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
201
$25.5M 0.07%
525,358
-2,181
202
$25.4M 0.07%
828,572
-39,246
203
$25.4M 0.07%
492,495
-340,202
204
$25.2M 0.07%
1,929,584
-403,368
205
$25M 0.07%
4,871
+227
206
$24.8M 0.07%
503,476
-2,244
207
$24.6M 0.07%
881,750
-115,520
208
$24.6M 0.07%
587,656
-101,187
209
$24.3M 0.07%
380,635
-60,909
210
$24.2M 0.07%
530,915
-108,466
211
$24.2M 0.07%
779,803
+56,439
212
$24.1M 0.07%
1,347,103
-14,649
213
$23.9M 0.07%
491,462
+22,222
214
$23.6M 0.07%
549,837
-2,468
215
$23.6M 0.07%
238,739
-7,954
216
$23.6M 0.07%
551,664
+60,163
217
$23.3M 0.07%
853,901
-13,392
218
$23.3M 0.07%
592,586
-119,396
219
$23.1M 0.07%
222,269
-673,081
220
$23M 0.06%
425,604
-1,914
221
$22.9M 0.06%
257,349
-1,141
222
$22.8M 0.06%
1,706,674
-255,697
223
$22.7M 0.06%
697,888
-9,265
224
$22.7M 0.06%
207,403
-88,815
225
$22.7M 0.06%
573,403
-2,589
7 8
9
10 11