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
126
$55.2M 0.07%
687,715
-10,668
127
$54.6M 0.07%
2,446,289
-37,958
128
$54.2M 0.07%
976,575
-15,153
129
$52.2M 0.06%
368,744
-15,972
130
$51.5M 0.06%
1,577,960
+402,062
131
$51.4M 0.06%
293,805
+8,181
132
$51.1M 0.06%
536,150
-86,424
133
$51M 0.06%
179,416
+5,100
134
$50.9M 0.06%
249,318
-5,555
135
$50.3M 0.06%
451,091
-7,004
136
$49.9M 0.06%
357,222
+18,031
137
$49.9M 0.06%
616,730
-9,569
138
$49.5M 0.06%
1,943,425
+130,547
139
$49.3M 0.06%
1,022,940
-15,855
140
$49.2M 0.06%
713,576
-11,070
141
$49.2M 0.06%
1,587,789
+714,787
142
$49.2M 0.06%
218,833
+25,944
143
$48.9M 0.06%
302,859
+15,640
144
$48.5M 0.06%
512,107
-7,945
145
$48.5M 0.06%
623,993
-11,315
146
$48.4M 0.06%
497,063
+903
147
$48.3M 0.06%
922,828
-14,317
148
$48.1M 0.06%
780,235
-12,105
149
$47.9M 0.06%
1,288,255
+383,338
150
$47.6M 0.06%
794,669
-12,329
4 5
6
7 8