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
901
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-85
902
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-180
903
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904
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-122
905
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906
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907
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908
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-134,737
909
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-318
910
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-180
911
– –
-1,719,087
912
$0 ﹤0.01%
3
913
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-1,098,999
914
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-1,944
915
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-477,809
916
$0 ﹤0.01%
1
917
– –
-1,872,070
918
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-363,471
919
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-576
920
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-1,560,057
921
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-72,334
922
– –
-295,476
923
– –
-1,062
33 34 35 36
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