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
251
$28M 0.03%
+1,006,202
252
$27.4M 0.03%
413,994
-11,446
253
$27.4M 0.03%
273,350
-46,629
254
$27M 0.03%
259,668
+37,442
255
$26.8M 0.03%
142,068
+3,956
256
$26.4M 0.03%
142,645
-360
257
$26.3M 0.03%
137,383
-21,776
258
$25.9M 0.03%
475,295
+33,896
259
$25.9M 0.03%
270,355
+7,531
260
$25.6M 0.03%
93,802
-609
261
$25.6M 0.03%
616,653
+17,170
262
$25.5M 0.03%
622,278
-180,703
263
$25.2M 0.03%
198,249
-651
264
$24.9M 0.03%
+738,963
265
$24.5M 0.03%
90,017
+20
266
$24M 0.03%
353,482
+9,844
267
$23.7M 0.03%
752,965
-11,723
268
$23.7M 0.03%
182,232
+43,846
269
$23.5M 0.03%
133,396
-2,680
270
$23.2M 0.03%
308,346
-996
271
$22.8M 0.03%
202,685
-1,076
272
$22.7M 0.03%
+413,339
273
$22.6M 0.03%
301,883
-4,568
274
$22.5M 0.03%
52,397
-129
275
$22.4M 0.03%
129,876
-54,569
9 10
11
12 13