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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$592M
2
+$273M
3
+$112M
4
YUM icon
Yum! Brands
YUM
+$83.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.7M

Top Sells

1
+$549M
2
+$289M
3
+$281M
4
F icon
Ford
F
+$217M
5
ZBH icon
Zimmer Biomet
ZBH
+$200M

Sector Composition

1 Technology 19.63%
2 Consumer Discretionary 12.6%
3 Financials 12.54%
4 Healthcare 12.47%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$23K ﹤0.01%
717
-321
752
$23K ﹤0.01%
146
753
$23K ﹤0.01%
+66
754
$22K ﹤0.01%
402
-8,995
755
$22K ﹤0.01%
782
+69
756
$22K ﹤0.01%
+1,633
757
$22K ﹤0.01%
486
758
$21K ﹤0.01%
166
-119
759
$21K ﹤0.01%
+252
760
$21K ﹤0.01%
546
-8,315
761
$21K ﹤0.01%
744
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762
$21K ﹤0.01%
723
763
$20K ﹤0.01%
+743
764
$20K ﹤0.01%
6,113
765
$20K ﹤0.01%
213
766
$20K ﹤0.01%
427
-52
767
$20K ﹤0.01%
+374
768
$19K ﹤0.01%
749
+68
769
$18K ﹤0.01%
590
-142
770
$18K ﹤0.01%
222
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771
$18K ﹤0.01%
484
-116
772
$18K ﹤0.01%
424
+151
773
$18K ﹤0.01%
98
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774
$18K ﹤0.01%
1,155
-115
775
$17K ﹤0.01%
287
-275
29 30
31
32 33