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
526
$132K ﹤0.01%
+5,396
527
$131K ﹤0.01%
229
-97,740
528
$130K ﹤0.01%
361
+109
529
$129K ﹤0.01%
1,500
-5,110
530
$129K ﹤0.01%
1,007
+1
531
$129K ﹤0.01%
2,106
532
$128K ﹤0.01%
434
533
$127K ﹤0.01%
+1,395
534
$125K ﹤0.01%
2,371
535
$123K ﹤0.01%
1,007
+77
536
$121K ﹤0.01%
425
537
$120K ﹤0.01%
765
+111
538
$119K ﹤0.01%
1,488
+406
539
$117K ﹤0.01%
755
540
$112K ﹤0.01%
2,166
541
$109K ﹤0.01%
401
542
$108K ﹤0.01%
383
-234,958
543
$107K ﹤0.01%
632
544
$105K ﹤0.01%
183
-392
545
$95K ﹤0.01%
+1,112
546
$87K ﹤0.01%
2,042
-1,477
547
$74K ﹤0.01%
1,395
+463
548
$71K ﹤0.01%
3,512
-55,360
549
$70K ﹤0.01%
1,515
-1,364
550
$63K ﹤0.01%
582
20 21
22
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