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
551
$62K ﹤0.01%
3,989
+965
552
$59K ﹤0.01%
871
+142
553
$57K ﹤0.01%
+625
554
$57K ﹤0.01%
545
+1
555
$52K ﹤0.01%
389
+165
556
$51K ﹤0.01%
625
+240
557
$51K ﹤0.01%
840
-5,010
558
$49K ﹤0.01%
2,017
+811
559
$49K ﹤0.01%
2,394
-166,031
560
$49K ﹤0.01%
213
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561
$48K ﹤0.01%
61
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562
$48K ﹤0.01%
974
+2
563
$48K ﹤0.01%
1,185
+180
564
$48K ﹤0.01%
4,705
+1,328
565
$48K ﹤0.01%
+409
566
$46K ﹤0.01%
63
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567
$45K ﹤0.01%
1,250
568
$43K ﹤0.01%
880
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569
$43K ﹤0.01%
288
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570
$42K ﹤0.01%
678
571
$42K ﹤0.01%
530
-450
572
$41K ﹤0.01%
3,578
+1,052
573
$41K ﹤0.01%
270
+58
574
$41K ﹤0.01%
115
+26
575
$41K ﹤0.01%
280
+138
21 22
23
24 25