Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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 27.82%
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
726
$13K ﹤0.01%
+207
727
$13K ﹤0.01%
+107
728
$13K ﹤0.01%
185
729
$12K ﹤0.01%
+400
730
$12K ﹤0.01%
+36
731
$12K ﹤0.01%
+80
732
$12K ﹤0.01%
+73
733
$12K ﹤0.01%
+68
734
$12K ﹤0.01%
+132
735
$12K ﹤0.01%
+57
736
$12K ﹤0.01%
460
+286
737
$12K ﹤0.01%
+136
738
$12K ﹤0.01%
339
-4,132
739
$12K ﹤0.01%
+216
740
$12K ﹤0.01%
+326
741
$12K ﹤0.01%
34
+10
742
$12K ﹤0.01%
+3
743
$12K ﹤0.01%
515
+135
744
$12K ﹤0.01%
197
745
$12K ﹤0.01%
+69
746
$12K ﹤0.01%
+238
747
$11K ﹤0.01%
210
-170,583
748
$11K ﹤0.01%
213
749
$11K ﹤0.01%
+150
750
$11K ﹤0.01%
378
+58
28 29
30
31 32