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
876
– –
-96
877
– –
-55
878
– –
-447,141
879
– –
-171
880
– –
-298
881
– –
-260
882
– –
-514
883
– –
-730
884
– –
-5
885
– –
-545
886
– –
-178
887
– –
-120
888
– –
-1,615
889
– –
-58
890
– –
-536,920
891
– –
-97
892
– –
-121
893
– –
-899,510
894
– –
-85
895
– –
-180
896
– –
-1,164,188
897
– –
-219
898
– –
-138
899
– –
-122
900
– –
-251
33 34 35
36
37