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
$81.3B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$899M
2
+$407M
3
+$150M
4
CMI icon
Cummins
CMI
+$120M
5
TMUS icon
T-Mobile US
TMUS
+$76.8M

Top Sells

1
+$695M
2
+$202M
3
+$163M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$116M
5
MTB icon
M&T Bank
MTB
+$113M

Sector Composition

1 Technology 27.81%
2 Consumer Discretionary 14.99%
3 Communication Services 14.19%
4 Healthcare 13.76%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.1M 0.04%
209,736
+5,769
227
$32.9M 0.04%
322,895
+47,205
228
$32.4M 0.04%
645,963
-3,101
229
$32.2M 0.04%
+178,930
230
$31.6M 0.04%
68,860
+1,911
231
$31.5M 0.04%
238,970
+6,635
232
$31.4M 0.04%
854,616
-2,145
233
$31.3M 0.04%
606,802
+175,487
234
$31M 0.04%
220,832
+154,687
235
$30.9M 0.04%
+169,908
236
$30.6M 0.04%
225,206
+6,273
237
$30.5M 0.04%
834,868
+236,178
238
$30.3M 0.04%
509,907
+14,147
239
$30.3M 0.04%
439,730
+12,243
240
$30.1M 0.04%
+1,241,663
241
$29.9M 0.04%
187,019
-44,356
242
$29.7M 0.04%
1,569,805
+241,791
243
$29.6M 0.04%
576,959
+67,521
244
$29.4M 0.04%
642,805
-2,451
245
$29.2M 0.04%
1,433,744
-247,272
246
$29M 0.04%
364,232
-118,484
247
$28.6M 0.04%
401,849
+12,697
248
$28.5M 0.04%
448,342
+13,074
249
$28.1M 0.03%
468,407
-230,054
250
$28.1M 0.03%
1,269,379
+175,000
8 9
10
11 12