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
76
$60.1M 0.17%
1,121,758
-831
77
$58.8M 0.17%
619,488
+491
78
$58M 0.16%
13,747,580
-154,649
79
$57.9M 0.16%
718,587
+718,386
80
$56.9M 0.16%
44,609
-16,858
81
$56.5M 0.16%
572,566
-235
82
$55.9M 0.16%
1,643,572
-3,655,587
83
$55.5M 0.16%
1,044,312
-231,378
84
$55.3M 0.16%
1,008,853
+112,179
85
$54.9M 0.15%
1,022,477
-389,531
86
$54.8M 0.15%
774,634
-1,194
87
$54.8M 0.15%
626,624
+1
88
$53.1M 0.15%
733,006
-7,027
89
$52.4M 0.15%
277,740
-39,097
90
$52.2M 0.15%
880,921
+165,647
91
$51.3M 0.14%
934,046
-230,374
92
$50.8M 0.14%
763,089
-569,251
93
$50.6M 0.14%
1,134,157
+1,824
94
$50.5M 0.14%
2,787,601
-20,889
95
$50.4M 0.14%
573,385
+2,538
96
$49.9M 0.14%
435,738
+21,935
97
$49M 0.14%
579,119
-86,663
98
$48M 0.14%
266,132
+39,586
99
$47.9M 0.14%
364,650
-51,766
100
$47.6M 0.13%
737,650
-56,864
2 3
4
5 6