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
451
$1.31M ﹤0.01%
78,301
-64,641
452
$1.3M ﹤0.01%
29,687
+22,175
453
$1.12M ﹤0.01%
11,528
+10,107
454
$1.08M ﹤0.01%
19,808
-6,788
455
$948K ﹤0.01%
+17,147
456
$930K ﹤0.01%
27,200
+26,631
457
$692K ﹤0.01%
+3,808
458
$663K ﹤0.01%
+14,761
459
$643K ﹤0.01%
4,902
-1,655
460
$641K ﹤0.01%
+12,201
461
$641K ﹤0.01%
28,374
-82,756
462
$631K ﹤0.01%
+4,790
463
$623K ﹤0.01%
3,812
+3,785
464
$591K ﹤0.01%
4,625
465
$585K ﹤0.01%
20,000
466
$527K ﹤0.01%
7,568
-28,078
467
$516K ﹤0.01%
6,917
-1,908
468
$515K ﹤0.01%
1,757
+1,482
469
$512K ﹤0.01%
+7,380
470
$509K ﹤0.01%
8,384
+417
471
$362K ﹤0.01%
2,103
+108
472
$357K ﹤0.01%
7,697
-43,642
473
$337K ﹤0.01%
2,751
-16,131
474
$336K ﹤0.01%
12,995
-78,877
475
$336K ﹤0.01%
6,374
-12,359
17 18
19
20 21