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
51
$90M 0.25%
901,124
+22,913
52
$88.7M 0.25%
907,580
+112,699
53
$88.6M 0.25%
1,976,533
+103,447
54
$88.3M 0.25%
118,974
+13,270
55
$88.1M 0.25%
3,393,344
-170,460
56
$85.3M 0.24%
1,862,944
-2,133,548
57
$79M 0.22%
2,636,494
-805,950
58
$76.8M 0.22%
1,660,933
+24,393
59
$75.2M 0.21%
2,454,300
-204,149
60
$74.8M 0.21%
1,739,842
-2,398
61
$74.5M 0.21%
827,611
+20,494
62
$73.9M 0.21%
2,581,931
+36,679
63
$70.7M 0.2%
741,986
+48,728
64
$67.8M 0.19%
442,363
-64,585
65
$67.2M 0.19%
3,344,649
-928,412
66
$66.3M 0.19%
1,069,899
-2,144
67
$65.3M 0.18%
49,252
-4,481
68
$65.2M 0.18%
1,179,034
+56,607
69
$65M 0.18%
990,653
+68,357
70
$64.1M 0.18%
1,231,336
+68,131
71
$63.7M 0.18%
783,020
-729,201
72
$62.4M 0.18%
1,147,281
73
$62.1M 0.18%
2,419,397
-462,725
74
$61.6M 0.17%
1,810,079
-1,025
75
$60.8M 0.17%
790,664
+1,738
1 2
3
4 5