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
1001
$1K ﹤0.01%
7
1002
$1K ﹤0.01%
+87
1003
$1K ﹤0.01%
+38
1004
$1K ﹤0.01%
+64
1005
$1K ﹤0.01%
20
1006
$1K ﹤0.01%
+15
1007
$1K ﹤0.01%
+54
1008
$1K ﹤0.01%
48
-21,681
1009
$1K ﹤0.01%
+146
1010
– –
-1,075
1011
– –
-1,648
1012
– –
-496,548
1013
$0 ﹤0.01%
10
1014
– –
-572
1015
– –
-811
1016
– –
-102
1017
– –
-6,120
1018
– –
-517,804
1019
– –
-3,803
1020
$0 ﹤0.01%
1
1021
– –
-194,709
1022
– –
-139,737
1023
– –
-293,768
1024
– –
-249,668
1025
– –
-88,348
39 40
41
42 43