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
101
$65.5M 0.08%
486,448
+27,180
102
$65.1M 0.08%
367,777
-4,230
103
$64.5M 0.08%
1,151,847
+25,648
104
$63.3M 0.08%
386,325
-5,994
105
$62.6M 0.08%
1,206,130
-27,766
106
$62.1M 0.08%
236,970
+39,791
107
$62M 0.08%
1,655,394
-1,610,330
108
$61.8M 0.08%
1,226,335
-19,502
109
$61.7M 0.08%
887,794
-13,775
110
$61.3M 0.08%
263,103
-4,065
111
$60.8M 0.07%
737,316
-11,385
112
$60.5M 0.07%
309,129
+203
113
$60M 0.07%
472,507
+18,339
114
$58.8M 0.07%
884,679
+66,897
115
$58.3M 0.07%
1,274,933
+59,170
116
$58.3M 0.07%
811,817
-12,596
117
$57.8M 0.07%
802,917
-16,634
118
$57.5M 0.07%
1,373,282
-18,303
119
$57.4M 0.07%
747,031
+6,957
120
$57.2M 0.07%
476,300
+3,960
121
$56.8M 0.07%
876,575
-13,613
122
$56M 0.07%
707,334
-10,976
123
$55.7M 0.07%
198,599
+5,528
124
$55.7M 0.07%
626,310
-9,717
125
$55.4M 0.07%
1,612,058
+366,316
3 4
5
6 7