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
151
$46.7M 0.06%
1,236,800
+614,161
152
$46.6M 0.06%
362,700
-5,463
153
$46.6M 0.06%
303,012
+1,777
154
$46.5M 0.06%
16,863,739
-35,692
155
$46.5M 0.06%
458,529
+48,859
156
$46.3M 0.06%
1,785,697
+189,231
157
$45.8M 0.06%
724,881
+41,790
158
$45.7M 0.06%
603,803
-9,365
159
$45.6M 0.06%
580,884
+22,668
160
$45.5M 0.06%
1,080,570
+121,497
161
$45.5M 0.06%
171,387
-2,840
162
$45.4M 0.06%
812,598
+30,918
163
$45.4M 0.06%
384,551
+22,536
164
$45.1M 0.06%
247,607
+35,254
165
$45M 0.06%
120,646
+7,275
166
$44.8M 0.06%
964,101
+17,817
167
$44.8M 0.06%
852,949
+34,551
168
$44.5M 0.05%
368,021
+11,226
169
$44.5M 0.05%
614,311
-7,308
170
$44.4M 0.05%
52,948
+4,005
171
$44.1M 0.05%
587,718
+57,083
172
$44.1M 0.05%
658,054
-7,626
173
$44M 0.05%
1,650,567
+31,502
174
$43.7M 0.05%
408,201
+300,992
175
$43.5M 0.05%
2,768,633
-1,092,016
5 6
7
8 9