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
776
$10K ﹤0.01%
156
+2
777
$10K ﹤0.01%
2
-1
778
$10K ﹤0.01%
+469
779
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+100
780
$10K ﹤0.01%
+34
781
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226
-121
782
$10K ﹤0.01%
+78
783
$10K ﹤0.01%
224
784
$10K ﹤0.01%
+128
785
$10K ﹤0.01%
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786
$9K ﹤0.01%
+213
787
$9K ﹤0.01%
172
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788
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56
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789
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35
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790
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
124
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795
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$9K ﹤0.01%
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$9K ﹤0.01%
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798
$9K ﹤0.01%
242
799
$9K ﹤0.01%
16
800
$9K ﹤0.01%
+102
30 31
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