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
351
$8.11M 0.02%
+227,812
352
$7.98M 0.01%
+314,273
353
$7.93M 0.01%
172,894
-20,323
354
$7.89M 0.01%
83,339
+21,545
355
$7.74M 0.01%
225,488
+65,987
356
$7.72M 0.01%
+370,963
357
$7.65M 0.01%
273,347
+51,698
358
$7.62M 0.01%
38,147
+740
359
$7.31M 0.01%
42,812
+8,809
360
$7.2M 0.01%
239,244
-13,228
361
$7.06M 0.01%
288,774
+23,401
362
$6.92M 0.01%
546,142
-10,786
363
$6.92M 0.01%
396,912
-63,535
364
$6.44M 0.01%
340,284
365
$6.26M 0.01%
130,475
-6,558
366
$6.09M 0.01%
1,227,976
+77,391
367
$5.93M 0.01%
140,151
+57,579
368
$5.88M 0.01%
61,473
-2,381
369
$5.88M 0.01%
46,188
370
$5.86M 0.01%
184,161
-24,811
371
$5.86M 0.01%
+75,010
372
$5.54M 0.01%
54,253
-920
373
$5.24M 0.01%
85,334
-8,450
374
$5.22M 0.01%
230,752
-84,627
375
$5.13M 0.01%
146,039
-5,637
13 14
15
16 17