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
801
$9K ﹤0.01%
124
-13
802
$9K ﹤0.01%
217
-3,621
803
$9K ﹤0.01%
122
-23
804
$9K ﹤0.01%
43
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805
$9K ﹤0.01%
+66
806
$9K ﹤0.01%
+47
807
$9K ﹤0.01%
242
808
$9K ﹤0.01%
16
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$9K ﹤0.01%
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205
811
$9K ﹤0.01%
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812
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813
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$9K ﹤0.01%
96
815
$9K ﹤0.01%
121
816
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$9K ﹤0.01%
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$9K ﹤0.01%
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819
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820
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$9K ﹤0.01%
43
824
$9K ﹤0.01%
166
825
$9K ﹤0.01%
+161
31 32
33
34 35