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
701
$17K ﹤0.01%
105
702
$17K ﹤0.01%
455
703
$17K ﹤0.01%
1,035
704
$17K ﹤0.01%
1,386
705
$17K ﹤0.01%
309
706
$17K ﹤0.01%
70
-46
707
$17K ﹤0.01%
1,200
708
$17K ﹤0.01%
229
709
$17K ﹤0.01%
903
710
$16K ﹤0.01%
84
711
$16K ﹤0.01%
619
-393,714
712
$15K ﹤0.01%
497
713
$15K ﹤0.01%
68
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714
$15K ﹤0.01%
608
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715
$15K ﹤0.01%
150
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716
$15K ﹤0.01%
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717
$15K ﹤0.01%
189
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718
$14K ﹤0.01%
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719
$14K ﹤0.01%
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$14K ﹤0.01%
659
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721
$13K ﹤0.01%
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722
$13K ﹤0.01%
+207
723
$13K ﹤0.01%
+107
724
$13K ﹤0.01%
185
725
$13K ﹤0.01%
+107
27 28
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