Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$1.86B
2
+$848M
3
+$790M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$787M
5
BMY icon
Bristol-Myers Squibb
BMY
+$643M

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
651
$18 ﹤0.01%
+186
652
$18 ﹤0.01%
+149
653
$17 ﹤0.01%
+270
654
$17 ﹤0.01%
+175
655
$17 ﹤0.01%
+416
656
$17 ﹤0.01%
+642
657
$17 ﹤0.01%
+166
658
$16 ﹤0.01%
+400
659
$16 ﹤0.01%
+714
660
$15 ﹤0.01%
+583
661
$15 ﹤0.01%
+307
662
$15 ﹤0.01%
+225
663
$14 ﹤0.01%
+279
664
$14 ﹤0.01%
+294
665
$13 ﹤0.01%
+120
666
$13 ﹤0.01%
+199
667
$11 ﹤0.01%
+250
668
$11 ﹤0.01%
+289
669
$10 ﹤0.01%
+316
670
$10 ﹤0.01%
+363
671
$10 ﹤0.01%
+555
672
$9 ﹤0.01%
+177
673
$7 ﹤0.01%
+453
674
$7 ﹤0.01%
+131
675
$1 ﹤0.01%
+59
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