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
676
$20K ﹤0.01%
416
+218
677
$20K ﹤0.01%
140
678
$19K ﹤0.01%
273
-62
679
$19K ﹤0.01%
535
680
$19K ﹤0.01%
1,207
+494
681
$19K ﹤0.01%
458
-4,154
682
$19K ﹤0.01%
568
683
$19K ﹤0.01%
760
-4,215
684
$19K ﹤0.01%
73
+36
685
$19K ﹤0.01%
472
+283
686
$19K ﹤0.01%
152
-14,502
687
$19K ﹤0.01%
80
688
$19K ﹤0.01%
581
+95
689
$18K ﹤0.01%
519
+288
690
$18K ﹤0.01%
321
+55
691
$18K ﹤0.01%
249
692
$18K ﹤0.01%
+1,587
693
$18K ﹤0.01%
333
-2,313
694
$18K ﹤0.01%
248
+1
695
$18K ﹤0.01%
+326
696
$18K ﹤0.01%
249
697
$18K ﹤0.01%
70
-428
698
$18K ﹤0.01%
1,036
-571
699
$17K ﹤0.01%
1,263
+455
700
$17K ﹤0.01%
413
26 27
28
29 30