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
326
$9.65M 0.02%
98,933
-5,940
327
$9.62M 0.02%
483,529
-8,225
328
$9.6M 0.02%
161,873
-2,751
329
$9.54M 0.02%
66,892
+6,643
330
$9.43M 0.02%
499,373
-30,016
331
$9.41M 0.02%
335,623
-30,197
332
$9.33M 0.02%
699,388
-68,542
333
$9.3M 0.02%
409,004
+27,688
334
$9.29M 0.02%
126,141
-6,253
335
$9.28M 0.02%
517,535
-29,231
336
$8.85M 0.02%
92,859
-4,678
337
$8.85M 0.02%
867,574
+113,636
338
$8.55M 0.02%
215,189
+109,139
339
$8.48M 0.02%
131,303
-7,030
340
$8.46M 0.02%
116,424
-13,780
341
$8.43M 0.02%
242,228
-36,422
342
$8.41M 0.02%
161,349
-2,657
343
$8.38M 0.02%
91,647
-4,653
344
$8.34M 0.02%
197,097
-11,859
345
$8.32M 0.02%
+317,920
346
$8.25M 0.02%
332,739
-32,641
347
$8.25M 0.02%
+536,185
348
$8.24M 0.02%
288,128
-27,071
349
$8.16M 0.02%
96,390
-1,606
350
$8.12M 0.02%
+322,244
12 13
14
15 16