We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
1076
– –
-2,612
1077
– –
-2
1078
– –
-536
1079
– –
-1,500
1080
– –
-15,249
1081
– –
-16,038
1082
– –
-297
1083
– –
-574,027
1084
– –
-6,539
1085
– –
-1,365,140
1086
– –
-10,721
1087
– –
-403
1088
– –
-190,553
1089
– –
-2,839
1090
– –
-10,990
1091
– –
-729
1092
– –
-42
1093
– –
-613,650
1094
– –
-132,207
1095
– –
-57,587
1096
– –
-545
1097
– –
-204,822
1098
– –
-7,879
1099
– –
-18,854
1100
– –
-1,206
42 43
44
45 46