Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$1.86B
2
+$848M
3
+$790M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$787M
5
BMY icon
Bristol-Myers Squibb
BMY
+$643M

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
401
$11.7K 0.04%
+670,347
402
$11.6K 0.04%
+172,622
403
$11.6K 0.04%
+385,061
404
$11.6K 0.04%
+308,428
405
$11.5K 0.04%
+626,204
406
$11.5K 0.04%
+121,803
407
$11.5K 0.04%
+576,272
408
$11.4K 0.04%
+170,483
409
$11.4K 0.04%
+238,028
410
$11.3K 0.04%
+581,844
411
$11.3K 0.04%
+440,113
412
$11.1K 0.04%
+246,931
413
$11.1K 0.04%
+462,762
414
$11K 0.04%
+147,855
415
$11K 0.04%
+276,691
416
$11K 0.04%
+785,194
417
$10.9K 0.04%
+328,884
418
$10.8K 0.04%
+254,743
419
$10.8K 0.04%
+426,742
420
$10.7K 0.04%
+1,361,139
421
$10.7K 0.04%
+1,787,063
422
$10.7K 0.04%
+833,557
423
$10.6K 0.04%
+197,001
424
$10.5K 0.04%
+254,672
425
$10.5K 0.04%
+165,426
15 16
17
18 19