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
551
– –
-454
552
– –
-5,427
553
– –
-385
554
– –
-702
555
– –
-288
556
– –
-3,899
557
– –
-813
558
– –
-246
559
– –
-262
560
– –
-125
561
– –
-520
562
– –
-445
563
– –
-161,749
564
– –
-1,134
565
– –
-34,489
566
– –
-221,431
567
– –
-452
568
– –
-2,074
569
– –
-58,206
570
– –
-492
571
– –
-164,197
572
– –
-708
573
– –
-101
574
– –
-875
575
– –
-1,250
21 22
23
24 25