Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
-$1.18B
(-1.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$899M |
| 2 |
Salesforce
CRM
|
+$407M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Cummins
CMI
|
+$120M |
| 5 |
T-Mobile US
TMUS
|
+$76.8M |
Top Sells
| 1 |
Deere & Co
DE
|
+$695M |
| 2 |
Expeditors International
EXPD
|
+$202M |
| 3 |
CERN
Cerner Corp
CERN
|
+$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$116M |
| 5 |
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% |
