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
776
$17K ﹤0.01%
370
+324
777
$17K ﹤0.01%
389
+221
778
$17K ﹤0.01%
315
-200
779
$17K ﹤0.01%
1,443
-482
780
$16K ﹤0.01%
+330
781
$16K ﹤0.01%
164
782
$16K ﹤0.01%
476
-173
783
$16K ﹤0.01%
536
784
$16K ﹤0.01%
+244
785
$16K ﹤0.01%
603
+306
786
$15K ﹤0.01%
400
787
$15K ﹤0.01%
302
-122
788
$15K ﹤0.01%
265
-269
789
$15K ﹤0.01%
837
+466
790
$15K ﹤0.01%
486
+393
791
$14K ﹤0.01%
1,773
+900
792
$14K ﹤0.01%
104
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793
$14K ﹤0.01%
164
794
$14K ﹤0.01%
1,497
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795
$14K ﹤0.01%
390
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796
$14K ﹤0.01%
412
+6
797
$14K ﹤0.01%
320
-655
798
$14K ﹤0.01%
517
-542
799
$14K ﹤0.01%
234
+184
800
$14K ﹤0.01%
+788
30 31
32
33 34