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
501
$3.19K 0.01%
+1,057,280
502
$3.17K 0.01%
+65,184
503
$3.17K 0.01%
+47,882
504
$3.17K 0.01%
+65,784
505
$3.1K 0.01%
+48,439
506
$3.05K 0.01%
+65,378
507
$2.94K 0.01%
+200,000
508
$2.9K 0.01%
+98,797
509
$2.81K 0.01%
+25,456
510
$2.6K 0.01%
+35,085
511
$2.6K 0.01%
+29,082
512
$2.59K 0.01%
+37,691
513
$2.53K 0.01%
+114,591
514
$2.46K 0.01%
+337,100
515
$2.41K 0.01%
+77,982
516
$2.38K 0.01%
+28,087
517
$2.24K 0.01%
+40,118
518
$2.09K 0.01%
+51,671
519
$2K 0.01%
+44,697
520
$1.97K 0.01%
+22,646
521
$1.96K 0.01%
+37,994
522
$1.88K 0.01%
+37,698
523
$1.76K 0.01%
+16,383
524
$1.73K 0.01%
+83,775
525
$1.71K 0.01%
+128,000
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