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
626
$103 ﹤0.01%
+1,722
627
$98 ﹤0.01%
+2,099
628
$90 ﹤0.01%
+2,288
629
$86 ﹤0.01%
+1,300
630
$74 ﹤0.01%
+1,400
631
$73 ﹤0.01%
+4,490
632
$71 ﹤0.01%
+470
633
$59 ﹤0.01%
+1,750
634
$52 ﹤0.01%
+1,000
635
$49 ﹤0.01%
+1,318
636
$42 ﹤0.01%
+1,650
637
$38 ﹤0.01%
+2,000
638
$38 ﹤0.01%
+986
639
$35 ﹤0.01%
+760
640
$34 ﹤0.01%
+1,068
641
$33 ﹤0.01%
+1,187
642
$31 ﹤0.01%
+1,000
643
$29 ﹤0.01%
+1,709
644
$27 ﹤0.01%
+1,200
645
$23 ﹤0.01%
+652
646
$23 ﹤0.01%
+890
647
$21 ﹤0.01%
+323
648
$21 ﹤0.01%
+169
649
$21 ﹤0.01%
+112
650
$19 ﹤0.01%
+390
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