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
1051
– –
-729
1052
– –
-42
1053
– –
-613,650
1054
– –
-132,207
1055
– –
-158
1056
– –
-6,776
1057
– –
-480
1058
– –
-19,800
1059
– –
-106
1060
– –
-1,143
1061
– –
-266
1062
$0 ﹤0.01%
+2
1063
– –
-10,033
1064
– –
-479
1065
– –
-43
1066
– –
-1,099
1067
– –
-9,546
1068
$0 ﹤0.01%
1
1069
– –
-19,520
1070
– –
-384
1071
– –
-865,939
1072
– –
-188,664
1073
– –
-1,361,139
1074
– –
-1,454
1075
– –
-883
41 42
43
44 45