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
251
$13.9M 0.03%
662,894
-34,152
252
$13.9M 0.03%
+219,254
253
$13.9M 0.03%
188,243
-6,062
254
$13.8M 0.03%
+204,144
255
$13.8M 0.03%
805,827
-19,842
256
$13.8M 0.03%
244,313
-12,577
257
$13.7M 0.03%
192,576
-4,597
258
$13.7M 0.03%
306,056
+63,402
259
$13.6M 0.03%
271,408
+35,529
260
$13.6M 0.03%
378,065
-39,331
261
$13.5M 0.03%
822,753
-68,178
262
$13.4M 0.03%
120,989
-5,903
263
$13.4M 0.03%
339,784
-8,272
264
$13.3M 0.02%
457,503
-11,151
265
$13.3M 0.02%
456,642
-10,853
266
$13M 0.02%
1,320,168
-32,729
267
$13M 0.02%
389,874
-23,377
268
$12.9M 0.02%
129,488
+38,495
269
$12.9M 0.02%
384,496
-6,625
270
$12.8M 0.02%
106,241
+30,512
271
$12.7M 0.02%
1,323,128
-125,218
272
$12.7M 0.02%
523,564
-12,663
273
$12.7M 0.02%
67,803
+7
274
$12.6M 0.02%
338,815
-8,208
275
$12.6M 0.02%
290,084
-5,028
9 10
11
12 13