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
$27.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$773K
3
+$662K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$640K
5
MSFT icon
Microsoft
MSFT
+$505K

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 11.59%
3 Financials 11.27%
4 Industrials 7.15%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.2K 0.05%
+875,279
377
$13.1K 0.05%
+71,809
378
$13.1K 0.05%
+148,015
379
$13K 0.05%
+266,054
380
$13K 0.05%
+521,088
381
$13K 0.05%
+391,187
382
$13K 0.05%
+324,819
383
$13K 0.05%
+271,873
384
$13K 0.05%
+195,177
385
$12.9K 0.05%
+864,612
386
$12.6K 0.05%
+875,229
387
$12.6K 0.04%
+414,262
388
$12.5K 0.04%
+71,158
389
$12.5K 0.04%
+907,194
390
$12.5K 0.04%
+563,746
391
$12.4K 0.04%
+1,023,513
392
$12.4K 0.04%
+615,519
393
$12.2K 0.04%
+449,935
394
$12.1K 0.04%
+352,988
395
$12K 0.04%
+1,088,957
396
$12K 0.04%
+239,688
397
$11.8K 0.04%
+846,408
398
$11.8K 0.04%
+386,231
399
$11.8K 0.04%
+644,723
400
$11.7K 0.04%
+594,121
14 15
16
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