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
326
$15.2M 0.02%
91,094
-84
327
$15M 0.02%
698,745
+156,733
328
$14.9M 0.02%
498,905
+65,915
329
$14.8M 0.02%
377,590
-1,290
330
$14.6M 0.02%
102,350
-4,635
331
$14.4M 0.02%
95,045
+402
332
$14M 0.02%
556,020
-1,111
333
$14M 0.02%
293,967
+1,094
334
$13.8M 0.02%
297,714
-328
335
$13.8M 0.02%
123,766
-333
336
$13.6M 0.02%
73,517
-2,229
337
$13.4M 0.02%
159,868
-64
338
$13.2M 0.02%
500,000
-1,051,312
339
$13.1M 0.02%
118,263
-27,149
340
$12.9M 0.02%
467,468
-9,800
341
$12.8M 0.02%
322,988
-1,237
342
$12.7M 0.02%
556,853
-2,151
343
$12.7M 0.02%
116,750
-6,118
344
$12.6M 0.02%
802,110
+83,233
345
$12.6M 0.02%
91,846
-189
346
$12.5M 0.02%
144,370
-609
347
$12.3M 0.02%
356,123
-72,743
348
$12.3M 0.02%
254,457
-61,113
349
$12.1M 0.01%
895,032
-2,268
350
$12.1M 0.01%
23,830
+6,793
12 13
14
15 16