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
376
$5.07M 0.01%
+123,458
377
$4.89M 0.01%
166,796
+64,759
378
$4.86M 0.01%
98,766
-6,550
379
$4.86M 0.01%
23,364
+6,707
380
$4.79M 0.01%
386,325
-6,592
381
$4.78M 0.01%
58,292
-7,941
382
$4.77M 0.01%
27,838
-4,560
383
$4.68M 0.01%
66,866
-11,154
384
$4.68M 0.01%
98,012
-13,951
385
$4.67M 0.01%
58,418
+48,842
386
$4.64M 0.01%
310,474
+160,086
387
$4.64M 0.01%
55,663
-6,636
388
$4.63M 0.01%
68,541
+22,721
389
$4.63M 0.01%
+78,313
390
$4.61M 0.01%
221,627
-12,548
391
$4.6M 0.01%
33,037
-3,471
392
$4.57M 0.01%
27,314
-5,914
393
$4.56M 0.01%
91,838
+29,373
394
$4.54M 0.01%
17,163
-4,999
395
$4.53M 0.01%
229,964
+63,027
396
$4.52M 0.01%
53,031
-7,818
397
$4.52M 0.01%
12,406
+2,744
398
$4.49M 0.01%
155,840
-20,880
399
$4.39M 0.01%
29,122
-3,126
400
$4.38M 0.01%
71,797
+71,719
14 15
16
17 18