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
26
$139K 0.5%
+4,533,792
27
$137K 0.49%
+2,281,799
28
$134K 0.48%
+2,038,634
29
$129K 0.46%
+2,822,276
30
$128K 0.46%
+9,929,722
31
$123K 0.44%
+1,650,140
32
$122K 0.43%
+1,667,124
33
$121K 0.43%
+1,084,739
34
$119K 0.42%
+8,566,940
35
$118K 0.42%
+3,382,284
36
$115K 0.41%
+2,826,370
37
$113K 0.4%
+5,413,582
38
$113K 0.4%
+1,981,844
39
$110K 0.39%
+1,510,275
40
$108K 0.39%
+1,196,787
41
$106K 0.38%
+1,290,960
42
$105K 0.37%
+110,941
43
$105K 0.37%
+1,602,647
44
$103K 0.37%
+2,037,373
45
$99.2K 0.35%
+3,377,144
46
$96.2K 0.34%
+1,110,400
47
$93K 0.33%
+1,150,298
48
$90.1K 0.32%
+4,422,008
49
$89.7K 0.32%
+1,122,115
50
$85.3K 0.3%
+1,536,520
1
2
3 4 5