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
1001
$1K ﹤0.01%
+260
1002
$1K ﹤0.01%
+30
1003
$1K ﹤0.01%
42
-580
1004
$1K ﹤0.01%
103
-709
1005
$1K ﹤0.01%
+24
1006
$1K ﹤0.01%
+22
1007
$1K ﹤0.01%
+42
1008
$1K ﹤0.01%
+34
1009
$1K ﹤0.01%
+146
1010
– –
-2,196,007
1011
– –
-84
1012
– –
-826
1013
– –
-1,206
1014
– –
-3,068
1015
– –
-1,127
1016
– –
-1,075
1017
– –
-1,648
1018
– –
-496,548
1019
– –
-10,033
1020
– –
-479
1021
$0 ﹤0.01%
10
1022
– –
-572
1023
– –
-811
1024
– –
-102
1025
– –
-6,120
39 40
41
42 43