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
601
$31K ﹤0.01%
204
+71
602
$31K ﹤0.01%
364
+104
603
$31K ﹤0.01%
933
+3
604
$31K ﹤0.01%
327
+1
605
$30K ﹤0.01%
+180
606
$30K ﹤0.01%
1,017
+306
607
$29K ﹤0.01%
492
+2
608
$29K ﹤0.01%
197
-76
609
$29K ﹤0.01%
264
+206
610
$29K ﹤0.01%
628
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611
$29K ﹤0.01%
193
612
$28K ﹤0.01%
603
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613
$28K ﹤0.01%
539
+2
614
$28K ﹤0.01%
1,300
+5
615
$28K ﹤0.01%
100
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616
$27K ﹤0.01%
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617
$27K ﹤0.01%
444
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$26K ﹤0.01%
228
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619
$26K ﹤0.01%
1,024
620
$26K ﹤0.01%
224
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$26K ﹤0.01%
153
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622
$25K ﹤0.01%
+207
623
$25K ﹤0.01%
110
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624
$25K ﹤0.01%
1,582
+873
625
$25K ﹤0.01%
174
+93
23 24
25
26 27