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
176
$43.5M 0.05%
621,450
-9,639
177
$43.2M 0.05%
99,550
+2,773
178
$42.9M 0.05%
439,524
+17,897
179
$42.4M 0.05%
1,421,165
+318,380
180
$42.3M 0.05%
489,881
-7,601
181
$42.1M 0.05%
1,788,708
+338,880
182
$41.1M 0.05%
757,351
+140,507
183
$41.1M 0.05%
1,223,036
+136,722
184
$41M 0.05%
118,868
+12,587
185
$40.7M 0.05%
207,860
+20,235
186
$40.6M 0.05%
637,252
+133,720
187
$40.6M 0.05%
463,703
+54,728
188
$40.5M 0.05%
1,066,436
+423,282
189
$40.4M 0.05%
1,314,521
+6,942
190
$40.1M 0.05%
1,603,578
-38,849
191
$40M 0.05%
389,328
-6,040
192
$40M 0.05%
82,545
-24,703
193
$39.5M 0.05%
1,641,562
-233,274
194
$39M 0.05%
+474,902
195
$39M 0.05%
528,008
-306,290
196
$38.7M 0.05%
496,945
+13,833
197
$38.7M 0.05%
698,801
+67,228
198
$38.6M 0.05%
504,174
+14,036
199
$38.3M 0.05%
1,714,980
-17,976
200
$38.3M 0.05%
1,050,389
-43,375
6 7
8
9 10