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
476
$334K ﹤0.01%
+6,709
477
$330K ﹤0.01%
2,364
+2,293
478
$284K ﹤0.01%
+12,561
479
$250K ﹤0.01%
10,000
480
$238K ﹤0.01%
3,814
481
$219K ﹤0.01%
1,322
-13,051
482
$122K ﹤0.01%
1,406
-246
483
$121K ﹤0.01%
1,716
-244
484
$118K ﹤0.01%
884
+230
485
$117K ﹤0.01%
3,246
+2,198
486
$109K ﹤0.01%
1,671
487
$101K ﹤0.01%
2,760
488
$92K ﹤0.01%
1,187
-66,144
489
$92K ﹤0.01%
925
490
$84K ﹤0.01%
700
491
$74K ﹤0.01%
1,295
-43,299
492
$73K ﹤0.01%
+772
493
$71K ﹤0.01%
1,595
-75,013
494
$70K ﹤0.01%
3,217
-1,220
495
$52K ﹤0.01%
299,377
496
$50K ﹤0.01%
+520
497
$48K ﹤0.01%
+328
498
$38K ﹤0.01%
223
-1
499
$38K ﹤0.01%
11,744
+1,144
500
$36K ﹤0.01%
600
-12