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
276
$22.3M 0.03%
170,220
-284
277
$22.3M 0.03%
289,702
+8,067
278
$22M 0.03%
1,645,715
-42,040
279
$22M 0.03%
+714,902
280
$21.9M 0.03%
396,551
+79,899
281
$21.8M 0.03%
302,938
+8,437
282
$21.8M 0.03%
254,229
+19,779
283
$21.5M 0.03%
246,245
+3,000
284
$21.5M 0.03%
1,066,348
+6,924
285
$21.4M 0.03%
70,795
+1,972
286
$21.3M 0.03%
406,526
-19,625
287
$21.2M 0.03%
229,427
-1,591
288
$21.1M 0.03%
128,880
-963
289
$21M 0.03%
260,817
-13,612
290
$20.7M 0.03%
380,152
+55,998
291
$20.2M 0.02%
467,655
-47,796
292
$20M 0.02%
213,022
-10,982
293
$19.9M 0.02%
418,933
-258,078
294
$19.6M 0.02%
888,859
+23,806
295
$19.5M 0.02%
130,225
-40,066
296
$19.4M 0.02%
870,269
+171,059
297
$19.2M 0.02%
+108,554
298
$19.1M 0.02%
408,562
+113,537
299
$19.1M 0.02%
281,589
-13,218
300
$19M 0.02%
+731,866
10 11
12
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