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
26
$860M 1.06%
3,440,456
-2,018
27
$839M 1.03%
2,532,945
-6,087
28
$823M 1.01%
13,882,438
+6,610
29
$748M 0.92%
6,111,900
+3,606
30
$718M 0.88%
9,495,882
+4,713
31
$618M 0.76%
12,878,178
+73,878
32
$541M 0.66%
9,302,988
+47,670
33
$505M 0.62%
7,166,180
-2,317,980
34
$478M 0.59%
2,849,763
+214,571
35
$454M 0.56%
1,681,679
-138,632
36
$447M 0.55%
2,237,909
-105,214
37
$386M 0.47%
1,612,230
+7,701
38
$359M 0.44%
843,918
+3,441
39
$358M 0.44%
916,436
+38,329
40
$340M 0.42%
1,515,118
+532,756
41
$337M 0.41%
1,052,690
+3,906
42
$322M 0.4%
1,098,669
+8,034
43
$318M 0.39%
914,226
-51,457
44
$293M 0.36%
652,823
+4,604
45
$268M 0.33%
601,440
-49,155
46
$265M 0.33%
806,641
-57,385
47
$260M 0.32%
865,811
+11,880
48
$248M 0.31%
887,246
+5,731
49
$221M 0.27%
1,729,523
+601,019
50
$209M 0.26%
2,401,716
+120,730
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