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
901
$5K ﹤0.01%
108
902
$5K ﹤0.01%
108
-113
903
$5K ﹤0.01%
+118
904
$5K ﹤0.01%
+233
905
$5K ﹤0.01%
+344
906
$5K ﹤0.01%
436
-120
907
$5K ﹤0.01%
110
+61
908
$5K ﹤0.01%
399
-32,537
909
$5K ﹤0.01%
148
-184
910
$5K ﹤0.01%
+53
911
$4K ﹤0.01%
193
912
$4K ﹤0.01%
205
+142
913
$4K ﹤0.01%
116
-966
914
$4K ﹤0.01%
54
915
$4K ﹤0.01%
109
916
$4K ﹤0.01%
52
-1,197
917
$4K ﹤0.01%
+60
918
$4K ﹤0.01%
86
919
$4K ﹤0.01%
120
+52
920
$4K ﹤0.01%
+139
921
$4K ﹤0.01%
35
922
$4K ﹤0.01%
+112
923
$4K ﹤0.01%
+160
924
$4K ﹤0.01%
+148
925
$4K ﹤0.01%
+603
35 36
37
38 39