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
$53.6B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$83.9M
3
+$75.3M
4
GLW icon
Corning
GLW
+$52.2M
5
UNH icon
UnitedHealth
UNH
+$42.9M

Top Sells

1
+$72.7M
2
+$64.2M
3
+$46.5M
4
KAR icon
Openlane
KAR
+$36.4M
5
T icon
AT&T
T
+$33.1M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.74%
3 Financials 11.65%
4 Healthcare 11.2%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.8M 0.04%
344,085
-17,704
177
$22.7M 0.04%
700,845
+116,687
178
$22.7M 0.04%
187,668
-8,680
179
$22.5M 0.04%
466,793
+22,858
180
$22.1M 0.04%
364,651
+159,561
181
$21.9M 0.04%
671,065
+22,234
182
$21.6M 0.04%
288,033
+91,787
183
$21.5M 0.04%
457,295
+124,011
184
$21.3M 0.04%
442,301
-3,917
185
$21.3M 0.04%
4,558,261
+1,335,667
186
$21.3M 0.04%
528,839
+25,895
187
$21.2M 0.04%
576,800
+28,243
188
$21.2M 0.04%
518,135
+95,810
189
$20.4M 0.04%
817,528
-1,454,859
190
$20.4M 0.04%
117,578
-7,091
191
$20.3M 0.04%
350,094
+17,142
192
$20.1M 0.04%
1,031,656
+32,437
193
$19.9M 0.04%
69,794
-24,423
194
$19.6M 0.04%
936,859
+37,408
195
$19.4M 0.04%
58,585
-2,977
196
$19.1M 0.04%
+407,701
197
$18.9M 0.04%
162,833
-8,611
198
$18.7M 0.03%
145,998
-22,874
199
$18.5M 0.03%
+196,589
200
$18.3M 0.03%
748,276
+36,694
6 7
8
9 10