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
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%
+64
981
$1K ﹤0.01%
20
982
$1K ﹤0.01%
+15
983
$1K ﹤0.01%
+54
984
$1K ﹤0.01%
48
-21,681
985
$1K ﹤0.01%
69
986
$1K ﹤0.01%
+42
987
$1K ﹤0.01%
100
-2,189
988
$1K ﹤0.01%
+4
989
$1K ﹤0.01%
90
990
$1K ﹤0.01%
+30
991
$1K ﹤0.01%
76
992
$1K ﹤0.01%
+17
993
$1K ﹤0.01%
7
994
$1K ﹤0.01%
+40
995
$1K ﹤0.01%
+15
996
$1K ﹤0.01%
+87
997
$1K ﹤0.01%
+38
998
$1K ﹤0.01%
+28
999
$1K ﹤0.01%
+31
1000
$1K ﹤0.01%
+17
38 39
40
41 42