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
301
$18.8M 0.02%
45,902
-37,253
302
$18.7M 0.02%
253,999
+157
303
$18.5M 0.02%
309,971
+8,818
304
$18.3M 0.02%
+1,594,770
305
$18.2M 0.02%
+324,276
306
$18.2M 0.02%
396,721
+12,965
307
$17.7M 0.02%
+93,475
308
$17.4M 0.02%
412,730
-7,271
309
$17.3M 0.02%
124,236
-246
310
$17.2M 0.02%
576,516
+11,047
311
$17.1M 0.02%
1,517,567
+222,136
312
$17M 0.02%
100,808
-23,384
313
$16.9M 0.02%
865,857
-8,600
314
$16.7M 0.02%
187,767
-1,228
315
$16.7M 0.02%
145,614
-143
316
$16.6M 0.02%
159,832
+18,535
317
$16.5M 0.02%
105,159
-6,070
318
$16.3M 0.02%
116,794
-406
319
$16.3M 0.02%
336,386
-1,401
320
$16.2M 0.02%
+94,406
321
$16M 0.02%
166,879
+59,692
322
$15.8M 0.02%
+931,546
323
$15.5M 0.02%
337,590
-9,124
324
$15.5M 0.02%
420,057
-16,891
325
$15.2M 0.02%
115,324
-389
11 12
13
14 15