Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$4.47B 5.49%
27,198,320
+43,060
2
$4.21B 5.18%
203,350,600
-309,400
3
$4.17B 5.13%
12,289,068
-10,855
4
$3.14B 3.86%
14,096,596
-18,532
5
$2.89B 3.56%
10,671,316
+1,499,302
6
$2.83B 3.47%
32,424,072
-111,981
7
$2.81B 3.46%
9,984,654
+12,100
8
$2.73B 3.36%
20,433,140
+38,700
9
$2.63B 3.23%
9,207,939
+6,201
10
$2.45B 3.02%
11,157,021
-36,437
11
$2.21B 2.72%
16,569,300
+34,140
12
$1.92B 2.36%
12,970,240
+1,011,450
13
$1.86B 2.28%
41,780,354
+29,646
14
$1.83B 2.25%
10,803,408
-49,524
15
$1.67B 2.05%
2,756,735
+2,511
16
$1.63B 2.01%
4,876,749
-2,075,505
17
$1.55B 1.9%
18,939,445
-80,144
18
$1.48B 1.82%
13,443,871
-41,270
19
$1.3B 1.6%
3,287,984
-18,280
20
$1.28B 1.57%
10,716,637
-1,696,692
21
$1.27B 1.56%
7,005,992
+4,955,119
22
$1.15B 1.42%
8,926,623
-66,749
23
$1.1B 1.35%
20,143,260
+54,773
24
$917M 1.13%
2,323,111
+1,220
25
$880M 1.08%
29,682,609
-179,515
1
2 3 4 5