Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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 19.63%
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%
825
-808
879
$6K ﹤0.01%
100
-7,939
880
$6K ﹤0.01%
+568
881
$6K ﹤0.01%
247
-4,782
882
$6K ﹤0.01%
369
883
$6K ﹤0.01%
433
+251
884
$6K ﹤0.01%
+368
885
$6K ﹤0.01%
+330
886
$6K ﹤0.01%
112
-168
887
$6K ﹤0.01%
+95
888
$6K ﹤0.01%
214
-6,444
889
$6K ﹤0.01%
+493
890
$6K ﹤0.01%
188
+72
891
$6K ﹤0.01%
292
892
$6K ﹤0.01%
19
893
$6K ﹤0.01%
206
-247
894
$6K ﹤0.01%
407
895
$6K ﹤0.01%
432
896
$6K ﹤0.01%
165
897
$6K ﹤0.01%
163
-13,001
898
$6K ﹤0.01%
456
+202
899
$6K ﹤0.01%
154
+56
900
$5K ﹤0.01%
+117
34 35
36
37 38