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
401
$4.37M 0.01%
53,136
-12,987
402
$4.34M 0.01%
42,981
-5,101
403
$4.32M 0.01%
91,223
-4,009
404
$4.29M 0.01%
58,946
-5,699
405
$4.21M 0.01%
10,791
406
$4.2M 0.01%
34,479
+33,576
407
$4.19M 0.01%
103,532
-13,963
408
$4.17M 0.01%
14,201
-3,388
409
$4.15M 0.01%
37,151
+11,476
410
$4.13M 0.01%
75,594
-2,813
411
$4.08M 0.01%
71,351
+19,901
412
$4.04M 0.01%
342,972
+90,141
413
$3.97M 0.01%
244,553
+26,537
414
$3.96M 0.01%
15,154
+5,425
415
$3.89M 0.01%
173,719
-17,102
416
$3.85M 0.01%
35,343
-2,136
417
$3.84M 0.01%
81,298
+11,991
418
$3.82M 0.01%
34,440
-12,562
419
$3.73M 0.01%
66,700
-11,258
420
$3.72M 0.01%
148,925
+33,471
421
$3.58M 0.01%
66,775
-7,757
422
$3.47M 0.01%
70,164
-20,240
423
$3.45M 0.01%
88,436
+33,502
424
$3.36M 0.01%
+66,854
425
$3.36M 0.01%
159,808
+138,575
15 16
17
18 19