Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+9.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$35.5B
AUM Growth
+$1.71B
(+5.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,188
New
171
Increased
294
Reduced
425
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$622M |
| 2 |
CERN
Cerner Corp
CERN
|
$267M |
| 3 |
Qualcomm
QCOM
|
$105M |
| 4 |
Yum! Brands
YUM
|
$83.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$57.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$580M |
| 2 |
Corning
GLW
|
$292M |
| 3 |
IBM
IBM
|
$275M |
| 4 |
Ford
F
|
$211M |
| 5 |
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% |