Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
801
$13K ﹤0.01%
+532
802
$13K ﹤0.01%
508
-311
803
$13K ﹤0.01%
317
804
$13K ﹤0.01%
381
805
$12K ﹤0.01%
+284
806
$12K ﹤0.01%
2,820
-644
807
$12K ﹤0.01%
187
808
$12K ﹤0.01%
+992
809
$12K ﹤0.01%
+488
810
$12K ﹤0.01%
644
811
$12K ﹤0.01%
308
-38
812
$12K ﹤0.01%
+185
813
$12K ﹤0.01%
195
-1,593
814
$12K ﹤0.01%
207,908
815
$11K ﹤0.01%
+246
816
$11K ﹤0.01%
+508
817
$11K ﹤0.01%
579
818
$11K ﹤0.01%
76
819
$11K ﹤0.01%
650
820
$11K ﹤0.01%
794
-249
821
$11K ﹤0.01%
302
-7,551
822
$11K ﹤0.01%
+384
823
$11K ﹤0.01%
82
824
$11K ﹤0.01%
+200
825
$10K ﹤0.01%
249
-177
31 32
33
34 35