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
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$83.9M
3
+$75.3M
4
GLW icon
Corning
GLW
+$52.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$72.7M
2
+$64.2M
3
+$46.5M
4
KAR icon
Openlane
KAR
+$36.4M
5
T icon
AT&T
T
+$33.1M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16M 0.03%
127,725
+9,656
227
$15.9M 0.03%
178,772
-10,827
228
$15.8M 0.03%
118,784
-7,209
229
$15.7M 0.03%
292,751
+15,197
230
$15.7M 0.03%
290,061
+4,471
231
$15.6M 0.03%
121,522
-41,811
232
$15.6M 0.03%
380,179
-22,999
233
$15.6M 0.03%
201,566
-27,774
234
$15.5M 0.03%
179,847
-10,896
235
$15.4M 0.03%
737,626
+170,692
236
$15.2M 0.03%
375,764
-38,037
237
$14.9M 0.03%
465,381
-23,715
238
$14.9M 0.03%
378,215
-35,359
239
$14.8M 0.03%
351,640
-17,904
240
$14.8M 0.03%
94,568
+18,194
241
$14.7M 0.03%
+232,741
242
$14.7M 0.03%
193,667
-14,934
243
$14.6M 0.03%
502,719
-22,315
244
$14.5M 0.03%
131,309
-48,050
245
$14.5M 0.03%
+228,832
246
$14.3M 0.03%
326,811
+71,816
247
$14.2M 0.03%
88,484
-4,414
248
$14.2M 0.03%
230,451
-3,864
249
$14.1M 0.03%
156,748
-44,835
250
$14M 0.03%
96,512
+30,441
8 9
10
11 12