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
601
$268 ﹤0.01%
+4,476
602
$254 ﹤0.01%
+7,186
603
$254 ﹤0.01%
+7,630
604
$254 ﹤0.01%
+3,687
605
$252 ﹤0.01%
+9,362
606
$217 ﹤0.01%
+6,231
607
$214 ﹤0.01%
+48,270
608
$212 ﹤0.01%
+30,002
609
$208 ﹤0.01%
+2,111
610
$206 ﹤0.01%
+4,075
611
$197 ﹤0.01%
+12,663
612
$195 ﹤0.01%
+5,800
613
$182 ﹤0.01%
+4,458
614
$174 ﹤0.01%
+2,626
615
$172 ﹤0.01%
+3,333
616
$171 ﹤0.01%
+6,820
617
$151 ﹤0.01%
+1,783
618
$137 ﹤0.01%
+7,275
619
$134 ﹤0.01%
+1,556
620
$127 ﹤0.01%
+3,715
621
$126 ﹤0.01%
+3,842
622
$125 ﹤0.01%
+1,066
623
$112 ﹤0.01%
+1,002
624
$108 ﹤0.01%
+4,490
625
$107 ﹤0.01%
+3,454
23 24
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