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
451
$1.65M ﹤0.01%
10,958
+10,628
452
$1.64M ﹤0.01%
15,040
+140
453
$1.63M ﹤0.01%
161,650
-75,000
454
$1.62M ﹤0.01%
11,131
+11,059
455
$1.59M ﹤0.01%
36,601
-1,713
456
$1.59M ﹤0.01%
16,934
-65
457
$1.59M ﹤0.01%
2,939
-130
458
$1.59M ﹤0.01%
28,674
-1,281
459
$1.58M ﹤0.01%
57,805
-3,022
460
$1.57M ﹤0.01%
29,031
+14,193
461
$1.57M ﹤0.01%
25,294
+24,995
462
$1.55M ﹤0.01%
20,092
+2,087
463
$1.54M ﹤0.01%
51,296
+3,530
464
$1.52M ﹤0.01%
22,498
-6,892
465
$1.5M ﹤0.01%
26,280
-1,150
466
$1.5M ﹤0.01%
6,254
-332
467
$1.15M ﹤0.01%
120,282
-36,399
468
$1.09M ﹤0.01%
+4,691
469
$1.03M ﹤0.01%
3,464
+3,340
470
$869K ﹤0.01%
+18,761
471
$664K ﹤0.01%
3,270
-6,354
472
$650K ﹤0.01%
+29,688
473
$602K ﹤0.01%
54,034
474
$566K ﹤0.01%
+5,231
475
$541K ﹤0.01%
2,079
-518
17 18
19
20 21