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
301
$11.2M 0.02%
2,646,082
302
$11.2M 0.02%
486,149
-58,593
303
$11.2M 0.02%
85,654
-2,051
304
$11.2M 0.02%
50,083
-16,868
305
$11.1M 0.02%
450,930
-11,195
306
$11.1M 0.02%
94,632
-4,737
307
$11M 0.02%
252,592
-17,301
308
$11M 0.02%
+79,565
309
$10.9M 0.02%
122,308
-7,412
310
$10.7M 0.02%
533,869
+133,227
311
$10.6M 0.02%
442,396
-22,624
312
$10.5M 0.02%
480,655
-24,430
313
$10.3M 0.02%
285,404
+56,237
314
$10.3M 0.02%
143,039
+20,099
315
$10.2M 0.02%
205,971
-9,942
316
$10M 0.02%
317,184
-5,328
317
$9.99M 0.02%
124,882
-2,982
318
$9.94M 0.02%
71,382
+11,341
319
$9.94M 0.02%
117,672
-7,085
320
$9.91M 0.02%
125,454
+23,798
321
$9.74M 0.02%
202,771
-12,255
322
$9.72M 0.02%
183,379
-13,978
323
$9.72M 0.02%
315,680
-30,890
324
$9.72M 0.02%
731,373
-17,958
325
$9.67M 0.02%
338,392
-16,310
11 12
13
14 15