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
376
$9.92M 0.01%
306,553
-1,241
377
$9.86M 0.01%
289,655
+4,898
378
$9.37M 0.01%
+196,127
379
$9.24M 0.01%
161,347
-670
380
$9.23M 0.01%
1,287,152
-220,480
381
$9.16M 0.01%
355,333
+57,575
382
$9.05M 0.01%
+143,572
383
$9.01M 0.01%
780,135
-3,529
384
$8.99M 0.01%
669,250
-2,521
385
$8.74M 0.01%
523,577
+109,431
386
$8.59M 0.01%
133,509
-195,885
387
$8.59M 0.01%
232,609
-123
388
$8.45M 0.01%
161,859
-9,381
389
$8.45M 0.01%
88,511
-375
390
$8.34M 0.01%
115,922
-22,461
391
$8.29M 0.01%
313,904
-1,123
392
$8.1M 0.01%
112,308
-43,919
393
$7.76M 0.01%
564,996
-3,040
394
$7.45M 0.01%
48,717
-1,302
395
$7.42M 0.01%
433,926
+939
396
$7.33M 0.01%
550,681
+55,721
397
$7.26M 0.01%
157,776
+32,335
398
$7.21M 0.01%
234,593
-872
399
$6.8M 0.01%
43,429
-388
400
$6.42M 0.01%
22,114
+19,605
14 15
16
17 18