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
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$21K ﹤0.01%
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$21K ﹤0.01%
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28 29