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
526
$1.66K 0.01%
+7,390
527
$1.66K 0.01%
+76,582
528
$1.65K 0.01%
+51,820
529
$1.65K 0.01%
+29,529
530
$1.61K 0.01%
+25,817
531
$1.61K 0.01%
+57,349
532
$1.6K 0.01%
+20,185
533
$1.59K 0.01%
+38,265
534
$1.51K 0.01%
+17,720
535
$1.49K 0.01%
+13,007
536
$1.39K 0.01%
+200,000
537
$1.33K ﹤0.01%
+40,768
538
$1.32K ﹤0.01%
+34,544
539
$1.31K ﹤0.01%
+29,616
540
$1.16K ﹤0.01%
+11,462
541
$1.14K ﹤0.01%
+9,410
542
$1.14K ﹤0.01%
+22,100
543
$1.14K ﹤0.01%
+17,256
544
$1.11K ﹤0.01%
+15,135
545
$1.08K ﹤0.01%
+18,830
546
$1.07K ﹤0.01%
+210,031
547
$1.04K ﹤0.01%
+9,564
548
$980 ﹤0.01%
+15,503
549
$961 ﹤0.01%
+101,777
550
$906 ﹤0.01%
+5,645
20 21
22
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