Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$1.43B 4.03%
41,465,769
-270,904
2
$1.28B 3.61%
37,894,660
+1,100,600
3
$1.09B 3.06%
10,383,043
+438,016
4
$927M 2.61%
13,475,227
+69,462
5
$896M 2.53%
11,556,120
+519,669
6
$865M 2.44%
31,871,115
+1,510,008
7
$808M 2.28%
32,548,620
+1,648,260
8
$744M 2.1%
9,150,231
+570,377
9
$702M 1.98%
19,217,439
+990,362
10
$700M 1.97%
38,314,721
-15,946,465
11
$650M 1.83%
13,006,328
+2,106,950
12
$622M 1.75%
+15,990,700
13
$600M 1.69%
13,969,980
+880,823
14
$595M 1.68%
20,494,004
+914,846
15
$588M 1.66%
15,500,220
-15,293,360
16
$583M 1.64%
7,339,837
+349,180
17
$576M 1.62%
10,385,027
+285,853
18
$574M 1.62%
10,953,666
+407,967
19
$503M 1.42%
11,159,352
+549,456
20
$460M 1.3%
7,545,780
+375,101
21
$458M 1.29%
32,494,955
-14,968,592
22
$443M 1.25%
6,346,789
+447,152
23
$422M 1.19%
4,386,122
+197,550
24
$418M 1.18%
2,576,633
+113,684
25
$416M 1.17%
5,394,717
+261,017
1
2 3 4 5