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
401
$6.28M 0.01%
+176,213
402
$6.03M 0.01%
+220,000
403
$5.97M 0.01%
83,645
-327
404
$5.88M 0.01%
122,106
+51,127
405
$5.86M 0.01%
195,047
+89,258
406
$5.76M 0.01%
+508,148
407
$5.71M 0.01%
61,548
-124
408
$5.56M 0.01%
39,776
-155
409
$5.48M 0.01%
96,778
+61,512
410
$4.93M 0.01%
92,697
-363
411
$4.79M 0.01%
276,585
+167,814
412
$4.78M 0.01%
649,081
-3,034
413
$4.75M 0.01%
341,417
+1,133
414
$4.45M 0.01%
369,530
+187,142
415
$4.41M 0.01%
55,324
+29,959
416
$3.41M ﹤0.01%
350,238
-5,856
417
$3.29M ﹤0.01%
12,017
+8,592
418
$2.88M ﹤0.01%
245,867
-57,586
419
$2.76M ﹤0.01%
11,433
+6,403
420
$2.75M ﹤0.01%
67,060
-17,068
421
$2.45M ﹤0.01%
1,031
-178
422
$2.36M ﹤0.01%
7,044
-417
423
$2.31M ﹤0.01%
83,291
+769
424
$2.3M ﹤0.01%
28,694
+27,067
425
$2.22M ﹤0.01%
15,266
-3,453
15 16
17
18 19