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
101
$47.6M 0.13%
447,320
+495
102
$47.4M 0.13%
1,492,563
-398,115
103
$47.4M 0.13%
977,661
+257,517
104
$45.2M 0.13%
943,830
-127,918
105
$45.1M 0.13%
596,521
-1,175
106
$44.7M 0.13%
506,203
-66,284
107
$44.4M 0.13%
890,591
-258,934
108
$44.2M 0.12%
295,817
-53,864
109
$43.8M 0.12%
129,298
+46,121
110
$43.7M 0.12%
1,815,827
+2,064
111
$43.1M 0.12%
387,046
-28,812
112
$42.3M 0.12%
2,016,384
+4,738
113
$42.1M 0.12%
588,333
-116,301
114
$42M 0.12%
941,049
-27,635
115
$42M 0.12%
2,165,502
-446,580
116
$41.9M 0.12%
816,236
-28,065
117
$41.1M 0.12%
1,370,084
+3,882
118
$40.9M 0.12%
679,627
-56,901
119
$40.5M 0.11%
362,877
-47,074
120
$40.1M 0.11%
1,310,937
-79,254
121
$40M 0.11%
1,240,472
+2,224
122
$39.2M 0.11%
1,178,285
-520,906
123
$38.8M 0.11%
381,118
-78,897
124
$38.3M 0.11%
528,207
125
$37.9M 0.11%
286,627
+12,497
3 4
5
6 7