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
926
$3K ﹤0.01%
692
927
$3K ﹤0.01%
+65
928
$3K ﹤0.01%
101
929
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+29
930
$3K ﹤0.01%
102
931
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+212
932
$3K ﹤0.01%
+185
933
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+42
934
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75
-28
935
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+367
936
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+196
937
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+37
938
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165
-480
939
$3K ﹤0.01%
+40
940
$3K ﹤0.01%
+244
941
$3K ﹤0.01%
+74
942
$3K ﹤0.01%
167
943
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+39
944
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+64
945
$3K ﹤0.01%
477
-231
946
$3K ﹤0.01%
+53
947
$3K ﹤0.01%
+241
948
$3K ﹤0.01%
230
949
$2K ﹤0.01%
111
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950
$2K ﹤0.01%
204
-414
36 37
38
39 40