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
501
$168K ﹤0.01%
259
+115
502
$163K ﹤0.01%
536
-34
503
$161K ﹤0.01%
2,663
+239
504
$160K ﹤0.01%
3,025
+2,712
505
$160K ﹤0.01%
+1,944
506
$159K ﹤0.01%
648
507
$159K ﹤0.01%
798
-10
508
$152K ﹤0.01%
592
+507
509
$152K ﹤0.01%
5,872
+456
510
$151K ﹤0.01%
+1,266
511
$151K ﹤0.01%
2,128
512
$149K ﹤0.01%
617
513
$147K ﹤0.01%
6,450
-64,738
514
$147K ﹤0.01%
891
+131
515
$145K ﹤0.01%
+3,068
516
$145K ﹤0.01%
1,152
+78
517
$144K ﹤0.01%
355
518
$142K ﹤0.01%
+2,337
519
$142K ﹤0.01%
540
520
$140K ﹤0.01%
1,235
521
$138K ﹤0.01%
714
522
$137K ﹤0.01%
883
523
$136K ﹤0.01%
50,232
524
$133K ﹤0.01%
+1,955
525
$133K ﹤0.01%
+1,527
19 20
21
22 23