Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$967M
2
+$381M
3
+$184M
4
CMI icon
Cummins
CMI
+$125M
5
TMUS icon
T-Mobile US
TMUS
+$83.7M

Top Sells

1
+$748M
2
+$212M
3
+$179M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$116M
5
MTB icon
M&T Bank
MTB
+$105M

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
826
$9K ﹤0.01%
84
+3
827
$9K ﹤0.01%
364
+196
828
$8K ﹤0.01%
+69
829
$8K ﹤0.01%
+87
830
$8K ﹤0.01%
+482
831
$8K ﹤0.01%
+228
832
$8K ﹤0.01%
30
-44
833
$8K ﹤0.01%
155
834
$8K ﹤0.01%
111
835
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73
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$8K ﹤0.01%
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$8K ﹤0.01%
+19
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$8K ﹤0.01%
245
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839
$8K ﹤0.01%
353
840
$8K ﹤0.01%
115
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$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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845
$5K ﹤0.01%
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846
$5K ﹤0.01%
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$5K ﹤0.01%
98
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848
$4K ﹤0.01%
26
849
$3K ﹤0.01%
+51
850
$1K ﹤0.01%
9
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32 33
34
35 36