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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
876
$7K ﹤0.01%
+232
877
$7K ﹤0.01%
327
878
$6K ﹤0.01%
100
-7,939
879
$6K ﹤0.01%
188
+72
880
$6K ﹤0.01%
292
881
$6K ﹤0.01%
19
882
$6K ﹤0.01%
407
883
$6K ﹤0.01%
432
884
$6K ﹤0.01%
165
885
$6K ﹤0.01%
163
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886
$6K ﹤0.01%
456
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887
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
247
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890
$6K ﹤0.01%
369
891
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$6K ﹤0.01%
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895
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214
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896
$6K ﹤0.01%
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$6K ﹤0.01%
+493
898
$6K ﹤0.01%
825
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899
$6K ﹤0.01%
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$5K ﹤0.01%
+233
34 35
36
37 38