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
426
$3.3M 0.01%
65,027
-29,281
427
$3.25M 0.01%
156,644
+63,172
428
$2.96M 0.01%
95,564
+903
429
$2.74M 0.01%
63,996
-58,641
430
$2.73M 0.01%
33,437
431
$2.67M 0.01%
+84,381
432
$2.59M ﹤0.01%
19,268
-18,370
433
$2.58M ﹤0.01%
14,766
+7,250
434
$2.49M ﹤0.01%
24,614
+1,597
435
$2.41M ﹤0.01%
44,011
-47,027
436
$2.35M ﹤0.01%
75,221
+74,242
437
$2.21M ﹤0.01%
21,441
+8,383
438
$2.2M ﹤0.01%
44,056
-40,794
439
$2.12M ﹤0.01%
70,998
-37,156
440
$2.05M ﹤0.01%
24,386
+22,049
441
$1.98M ﹤0.01%
15,926
+10,107
442
$1.89M ﹤0.01%
36,127
+8,355
443
$1.79M ﹤0.01%
+13,159
444
$1.75M ﹤0.01%
15,176
+186
445
$1.73M ﹤0.01%
+29,932
446
$1.71M ﹤0.01%
66,737
447
$1.62M ﹤0.01%
5,500
448
$1.6M ﹤0.01%
19,778
-38,174
449
$1.52M ﹤0.01%
+32,201
450
$1.41M ﹤0.01%
+12,873
16 17
18
19 20