Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$967M
2
+$381M
3
+$184M
4
CMI icon
Cummins
CMI
+$125M
5
TMUS icon
T-Mobile US
TMUS
+$83.7M

Top Sells

1
+$748M
2
+$212M
3
+$179M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$116M
5
MTB icon
M&T Bank
MTB
+$105M

Sector Composition

1 Technology 27.82%
2 Consumer Discretionary 14.99%
3 Communication Services 14.18%
4 Healthcare 13.76%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$41K ﹤0.01%
716
+211
577
$40K ﹤0.01%
3,876
+1,781
578
$40K ﹤0.01%
601
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579
$40K ﹤0.01%
196
+45
580
$39K ﹤0.01%
197
+3
581
$39K ﹤0.01%
454
+1
582
$39K ﹤0.01%
194
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583
$39K ﹤0.01%
200
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584
$38K ﹤0.01%
1,778
+606
585
$38K ﹤0.01%
334
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586
$37K ﹤0.01%
677
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587
$37K ﹤0.01%
545
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588
$37K ﹤0.01%
1,280
589
$36K ﹤0.01%
445
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590
$35K ﹤0.01%
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591
$34K ﹤0.01%
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-27
592
$34K ﹤0.01%
269
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593
$33K ﹤0.01%
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$33K ﹤0.01%
892
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595
$33K ﹤0.01%
198
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596
$33K ﹤0.01%
136
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597
$33K ﹤0.01%
1,333
598
$33K ﹤0.01%
+550
599
$32K ﹤0.01%
123
600
$32K ﹤0.01%
370
+1
22 23
24
25 26