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
176
$28.3M 0.08%
1,369,094
-190,716
177
$28.3M 0.08%
1,214,496
-251,480
178
$27.8M 0.08%
385,968
-24,536
179
$27.8M 0.08%
348,905
+39,570
180
$27.7M 0.08%
576,373
+61,140
181
$27.6M 0.08%
542,604
-65,932
182
$27.5M 0.08%
1,356,396
+75,302
183
$27.2M 0.08%
737,005
-223
184
$27.1M 0.08%
336,094
-49,052
185
$27M 0.08%
658,020
-2,995
186
$27M 0.08%
655,738
+36,397
187
$26.9M 0.08%
342,592
-1,539
188
$26.9M 0.08%
577,231
189
$26.8M 0.08%
119,026
+13,194
190
$26.4M 0.07%
844,154
-40,219
191
$26.4M 0.07%
469,344
-46,380
192
$26.4M 0.07%
737,155
+40,638
193
$26.3M 0.07%
413,680
+36,711
194
$26.3M 0.07%
929,450
+372,442
195
$26.3M 0.07%
245,795
-13,476
196
$25.9M 0.07%
239,948
+11,628
197
$25.9M 0.07%
2,511,895
198
$25.8M 0.07%
301,100
+94,869
199
$25.7M 0.07%
707,938
-154,542
200
$25.5M 0.07%
199,599
-84,851
6 7
8
9 10