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
276
$12.5M 0.02%
55,833
-2,842
277
$12.4M 0.02%
230,692
-13,985
278
$12.3M 0.02%
402,540
-55,107
279
$12.3M 0.02%
342,851
-8,263
280
$12.3M 0.02%
342,729
-300,120
281
$12.3M 0.02%
151,276
-2,510
282
$12.2M 0.02%
256,502
-6,261
283
$12.1M 0.02%
234,816
-225,632
284
$11.9M 0.02%
207,557
-17,823
285
$11.9M 0.02%
302,435
+44,754
286
$11.8M 0.02%
242,540
-6,608
287
$11.8M 0.02%
304,388
-11,086
288
$11.7M 0.02%
273,399
+1,238
289
$11.7M 0.02%
184,469
+59,876
290
$11.7M 0.02%
101,203
-6,141
291
$11.6M 0.02%
376,530
+101,145
292
$11.6M 0.02%
249,995
-15,094
293
$11.6M 0.02%
288,756
-7,041
294
$11.5M 0.02%
205,802
-11,076
295
$11.4M 0.02%
41,771
-24,186
296
$11.3M 0.02%
482,853
-231,971
297
$11.3M 0.02%
454,066
-15,758
298
$11.2M 0.02%
460,117
-20,782
299
$11.2M 0.02%
470,891
-123,254
300
$11.2M 0.02%
243,112
-6,196
10 11
12
13 14