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
826
$9K ﹤0.01%
84
+3
827
$9K ﹤0.01%
364
+196
828
$8K ﹤0.01%
+87
829
$8K ﹤0.01%
30
-44
830
$8K ﹤0.01%
155
831
$8K ﹤0.01%
111
832
$8K ﹤0.01%
73
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833
$8K ﹤0.01%
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834
$8K ﹤0.01%
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836
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837
$8K ﹤0.01%
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353
839
$8K ﹤0.01%
115
840
$8K ﹤0.01%
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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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$5K ﹤0.01%
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$5K ﹤0.01%
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847
$5K ﹤0.01%
72
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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