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
476
$504K ﹤0.01%
2,306
+2,076
477
$434K ﹤0.01%
4,881
-671
478
$365K ﹤0.01%
1,337
+863
479
$359K ﹤0.01%
5,134
-728
480
$307K ﹤0.01%
+4,000
481
$279K ﹤0.01%
3,293
-442
482
$252K ﹤0.01%
4,281
-30,042
483
$238K ﹤0.01%
382
-101
484
$238K ﹤0.01%
2,507
-17,332
485
$231K ﹤0.01%
9,458
-9,555
486
$228K ﹤0.01%
2,217
-223
487
$227K ﹤0.01%
2,510
-430,473
488
$205K ﹤0.01%
2,574
+420
489
$199K ﹤0.01%
+1,980
490
$197K ﹤0.01%
512
-306
491
$192K ﹤0.01%
7,686
-1,801
492
$192K ﹤0.01%
640
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493
$191K ﹤0.01%
7,162
-979
494
$185K ﹤0.01%
1,880
+697
495
$181K ﹤0.01%
3,544
496
$177K ﹤0.01%
684
+129
497
$176K ﹤0.01%
+1,234
498
$174K ﹤0.01%
4,161
+3,815
499
$173K ﹤0.01%
2,083
500
$171K ﹤0.01%
2,930
-930
18 19
20
21 22