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
351
$12.1M 0.01%
290,033
-3,039
352
$12M 0.01%
211,660
-50,596
353
$12M 0.01%
151,625
-47,867
354
$12M 0.01%
375,318
-1,503
355
$11.9M 0.01%
479,337
-1,115,784
356
$11.8M 0.01%
290,970
-115,595
357
$11.7M 0.01%
+643,354
358
$11.7M 0.01%
195,905
-849
359
$11.6M 0.01%
+369,230
360
$11.6M 0.01%
155,080
-4,161
361
$11.5M 0.01%
915,860
-3,540
362
$11.5M 0.01%
269,461
-3,633
363
$11.5M 0.01%
368,351
+22,874
364
$11.4M 0.01%
292,062
-1,197
365
$10.8M 0.01%
659,743
+191,673
366
$10.7M 0.01%
255,866
-1,037
367
$10.6M 0.01%
494,524
+85,896
368
$10.6M 0.01%
56,840
-66
369
$10.5M 0.01%
592,361
+201,016
370
$10.4M 0.01%
405,292
-1,641
371
$10.1M 0.01%
497,554
-1,859
372
$10.1M 0.01%
401,720
+83,181
373
$10.1M 0.01%
201,782
-795
374
$10.1M 0.01%
340,352
-15,298
375
$10.1M 0.01%
209,404
-747
13 14
15
16 17