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
151
$32.6M 0.09%
815,195
-3,156
152
$32.5M 0.09%
+1,204,776
153
$32.5M 0.09%
681,233
-98,000
154
$32.4M 0.09%
414,233
+56,825
155
$32.3M 0.09%
924,906
+48,093
156
$32.2M 0.09%
484,632
-4,405
157
$32M 0.09%
708,745
-100,758
158
$32M 0.09%
164,340
-136,772
159
$31.5M 0.09%
452,380
-72,939
160
$31.2M 0.09%
2,367,562
-1,767,817
161
$30.5M 0.09%
1,195,066
-12,261
162
$30.4M 0.09%
304,963
-62,790
163
$30.1M 0.08%
419,440
+3,521
164
$29.9M 0.08%
243,322
-86,976
165
$29.8M 0.08%
1,369,232
+214,955
166
$29.8M 0.08%
430,239
+428,797
167
$29.5M 0.08%
899,359
-190,131
168
$29.3M 0.08%
1,086,035
-231,575
169
$29.3M 0.08%
441,971
-1,958
170
$29.1M 0.08%
741,616
+328
171
$28.9M 0.08%
863,345
+181,528
172
$28.9M 0.08%
631,416
-108,506
173
$28.7M 0.08%
1,986,661
+259,644
174
$28.6M 0.08%
458,461
-36,431
175
$28.4M 0.08%
734,601
-160,841
5 6
7
8 9