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
76
$87.1M 0.11%
1,338,441
-5,425
77
$84.8M 0.1%
928,412
+2,297
78
$83.1M 0.1%
733,417
+60,192
79
$82.5M 0.1%
135,636
+1,118
80
$81.3M 0.1%
2,358,016
+644
81
$80.4M 0.1%
603,838
-74,413
82
$80.1M 0.1%
1,970,055
-5,139
83
$78.3M 0.1%
507,042
-7,866
84
$78.2M 0.1%
816,294
+76,568
85
$78.1M 0.1%
497,558
-582
86
$77.6M 0.1%
475,001
-1,682
87
$76.6M 0.09%
903,134
-1,705
88
$76M 0.09%
1,117,588
+9,305
89
$75.7M 0.09%
996,539
-15,464
90
$75.2M 0.09%
1,158,529
-17,974
91
$74.1M 0.09%
924,178
+665
92
$73.8M 0.09%
347,635
+109,098
93
$72.1M 0.09%
821,979
+1,280
94
$71M 0.09%
1,167,502
-18,115
95
$70.7M 0.09%
864,013
-13,407
96
$69M 0.08%
2,174,673
-33,746
97
$68.8M 0.08%
1,211,201
-18,794
98
$68.2M 0.08%
1,384,006
+84,256
99
$67.6M 0.08%
3,042,961
-40,879
100
$66.6M 0.08%
2,645,893
+5,050
2 3
4
5 6