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
426
$10.3K 0.04%
+649,092
427
$10.3K 0.04%
+871,920
428
$10.3K 0.04%
+170,382
429
$10.2K 0.04%
+67,540
430
$10.2K 0.04%
+2,555,842
431
$10.1K 0.04%
+289,755
432
$10.1K 0.04%
+36,254
433
$10K 0.04%
+588,820
434
$9.93K 0.04%
+137,858
435
$9.81K 0.04%
+406,200
436
$9.31K 0.03%
+580,006
437
$9.3K 0.03%
+234,747
438
$9K 0.03%
+372,535
439
$8.9K 0.03%
+152,155
440
$8.88K 0.03%
+259,963
441
$8.81K 0.03%
+471,897
442
$8.68K 0.03%
+51,401
443
$8.53K 0.03%
+206,268
444
$8.47K 0.03%
+431,449
445
$8.43K 0.03%
+518,208
446
$8.42K 0.03%
+745,004
447
$8.3K 0.03%
+31,631
448
$8.26K 0.03%
+618,978
449
$8.23K 0.03%
+531,347
450
$8.18K 0.03%
+782,125
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