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
201
$38.3M 0.05%
537,449
+109,287
202
$37.8M 0.05%
+1,136,635
203
$37.7M 0.05%
325,885
-4,858
204
$37.5M 0.05%
144,959
+4,039
205
$37.5M 0.05%
341,965
+9,730
206
$36.9M 0.05%
360,495
+10,032
207
$36.9M 0.05%
304,328
-87,500
208
$36.7M 0.05%
1,333,419
-20,444
209
$36.6M 0.05%
626,433
-291,259
210
$36.2M 0.04%
1,285,434
-19,943
211
$35.8M 0.04%
397,046
+36,945
212
$35.8M 0.04%
462,757
+2,684
213
$35.3M 0.04%
556,940
-8,638
214
$35.3M 0.04%
234,122
-60,793
215
$35.2M 0.04%
201,281
+14,083
216
$35M 0.04%
425,485
+12,126
217
$35M 0.04%
+1,304,763
218
$34.2M 0.04%
+1,178,734
219
$34M 0.04%
1,234,661
+459,411
220
$34M 0.04%
203,907
+5,678
221
$33.8M 0.04%
+684,781
222
$33.7M 0.04%
1,136,066
+143,473
223
$33.6M 0.04%
1,077,916
-5,441
224
$33.5M 0.04%
566,230
-1,310,346
225
$33.1M 0.04%
80,223
-37,702
7 8
9
10 11