Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$622M
2
+$267M
3
+$105M
4
YUM icon
Yum! Brands
YUM
+$83.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.9M

Top Sells

1
+$580M
2
+$292M
3
+$275M
4
F icon
Ford
F
+$211M
5
ZBH icon
Zimmer Biomet
ZBH
+$200M

Sector Composition

1 Technology 19.58%
2 Consumer Discretionary 12.6%
3 Financials 12.54%
4 Healthcare 12.47%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$64K ﹤0.01%
1,199
-830
702
$62K ﹤0.01%
17,526
703
$60K ﹤0.01%
+3,391
704
$58K ﹤0.01%
1,559
-781
705
$50K ﹤0.01%
741
+123
706
$45K ﹤0.01%
+411
707
$44K ﹤0.01%
645
-97
708
$44K ﹤0.01%
+700
709
$41K ﹤0.01%
1,340
+350
710
$41K ﹤0.01%
1,151
+556
711
$40K ﹤0.01%
+1,027
712
$40K ﹤0.01%
1,750
713
$37K ﹤0.01%
4,710
+4,428
714
$37K ﹤0.01%
789
+378
715
$37K ﹤0.01%
1,032
-3,484
716
$36K ﹤0.01%
1,764
-301,227
717
$36K ﹤0.01%
1,172
+847
718
$35K ﹤0.01%
430
-18
719
$34K ﹤0.01%
1,166
-3,226
720
$33K ﹤0.01%
995
+373
721
$31K ﹤0.01%
+285
722
$31K ﹤0.01%
1,123
-123
723
$31K ﹤0.01%
196
+117
724
$30K ﹤0.01%
749
725
$30K ﹤0.01%
731
27 28
29
30 31