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
576
$427 ﹤0.01%
+12,650
577
$418 ﹤0.01%
+19,189
578
$411 ﹤0.01%
+3,450
579
$402 ﹤0.01%
+9,520
580
$402 ﹤0.01%
+18,740
581
$401 ﹤0.01%
+3,561
582
$378 ﹤0.01%
+19,564
583
$375 ﹤0.01%
+7,793
584
$372 ﹤0.01%
+12,178
585
$369 ﹤0.01%
+4,300
586
$359 ﹤0.01%
+7,605
587
$352 ﹤0.01%
+25,408
588
$341 ﹤0.01%
+18,652
589
$330 ﹤0.01%
+22,124
590
$321 ﹤0.01%
+11,584
591
$320 ﹤0.01%
+4,140
592
$319 ﹤0.01%
+7,214
593
$318 ﹤0.01%
+7,282
594
$316 ﹤0.01%
+6,563
595
$305 ﹤0.01%
+5,110
596
$288 ﹤0.01%
+17,500
597
$281 ﹤0.01%
+6,967
598
$279 ﹤0.01%
+9,892
599
$278 ﹤0.01%
+18,098
600
$269 ﹤0.01%
+9,828
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