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
426
$2.11M ﹤0.01%
16,393
-1,043
427
$2.09M ﹤0.01%
16,536
+4,240
428
$2.08M ﹤0.01%
65,385
+16,251
429
$2.08M ﹤0.01%
6,515
+6,101
430
$2.04M ﹤0.01%
3,571
-389
431
$1.95M ﹤0.01%
11,918
-944
432
$1.94M ﹤0.01%
23,443
-994
433
$1.91M ﹤0.01%
21,297
+21,017
434
$1.9M ﹤0.01%
108,622
+72,705
435
$1.87M ﹤0.01%
26,605
-1,250
436
$1.84M ﹤0.01%
414,666
-164,528
437
$1.84M ﹤0.01%
8,051
-291
438
$1.81M ﹤0.01%
16,335
+8,029
439
$1.8M ﹤0.01%
44,977
-767
440
$1.8M ﹤0.01%
22,756
-1,237
441
$1.79M ﹤0.01%
41,115
-1,280
442
$1.76M ﹤0.01%
15,123
-2,446
443
$1.75M ﹤0.01%
40,721
-4,719
444
$1.73M ﹤0.01%
47,102
-6,476
445
$1.72M ﹤0.01%
29,342
-1,566
446
$1.69M ﹤0.01%
34,470
+29,598
447
$1.69M ﹤0.01%
25,574
-2,695
448
$1.66M ﹤0.01%
30,661
-229
449
$1.66M ﹤0.01%
12,461
+89
450
$1.65M ﹤0.01%
8,613
-416
16 17
18
19 20