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
126
$37.9M 0.11%
1,139,113
-97
127
$37.7M 0.11%
192,978
+9,124
128
$37.4M 0.11%
179,102
-20,428
129
$37.1M 0.1%
2,128,235
+11,879
130
$36.4M 0.1%
1,454,288
-219,804
131
$35.9M 0.1%
494,600
-140,362
132
$35.9M 0.1%
725,553
-127,552
133
$35.7M 0.1%
458,463
-86,712
134
$35.4M 0.1%
794,666
+460,314
135
$35.1M 0.1%
196,634
+196,608
136
$34.8M 0.1%
529,189
+35,068
137
$34.8M 0.1%
520,427
+22,902
138
$34.7M 0.1%
113,151
-3,793
139
$34.4M 0.1%
576,411
-120,702
140
$34.3M 0.1%
849,935
+204,560
141
$34.3M 0.1%
755,682
+170,898
142
$34.2M 0.1%
2,095,238
+530,854
143
$34.1M 0.1%
616,394
-145
144
$34M 0.1%
280,399
+31,626
145
$33.9M 0.1%
1,209,514
+246,704
146
$33.4M 0.09%
520,504
+152,886
147
$32.9M 0.09%
2,613,669
-12,549
148
$32.9M 0.09%
664,265
-2,951
149
$32.8M 0.09%
563,002
+115,591
150
$32.7M 0.09%
571,320
+185,235
4 5
6
7 8