Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
976
$2K ﹤0.01%
+242
977
$2K ﹤0.01%
+92
978
$2K ﹤0.01%
313
+88
979
$2K ﹤0.01%
49
980
$1K ﹤0.01%
+40
981
$1K ﹤0.01%
+15
982
$1K ﹤0.01%
69
983
$1K ﹤0.01%
+28
984
$1K ﹤0.01%
+42
985
$1K ﹤0.01%
100
-2,189
986
$1K ﹤0.01%
+4
987
$1K ﹤0.01%
+31
988
$1K ﹤0.01%
+17
989
$1K ﹤0.01%
+260
990
$1K ﹤0.01%
+30
991
$1K ﹤0.01%
42
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992
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103
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993
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+24
994
$1K ﹤0.01%
+22
995
$1K ﹤0.01%
90
996
$1K ﹤0.01%
+30
997
$1K ﹤0.01%
76
998
$1K ﹤0.01%
+42
999
$1K ﹤0.01%
+34
1000
$1K ﹤0.01%
+17
38 39
40
41 42