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
51
$84.8K 0.3%
+1,646,706
52
$84.5K 0.3%
+1,695,339
53
$83.7K 0.3%
+3,079,150
54
$83.3K 0.3%
+1,144,566
55
$83K 0.3%
+978,181
56
$82.2K 0.29%
+993,311
57
$81.7K 0.29%
+5,281,554
58
$80.4K 0.29%
+1,544,010
59
$80.3K 0.29%
+2,590,534
60
$78.4K 0.28%
+1,646,466
61
$77.8K 0.28%
+1,347,738
62
$77.6K 0.28%
+1,246,107
63
$77.6K 0.28%
+1,067,615
64
$77.2K 0.28%
+1,161,088
65
$75.8K 0.27%
+1,151,553
66
$74.7K 0.27%
+863,897
67
$73.5K 0.26%
+4,753,622
68
$73.5K 0.26%
+2,509,248
69
$72.8K 0.26%
+1,057,344
70
$72.3K 0.26%
+2,170,139
71
$72.3K 0.26%
+1,113,719
72
$71.8K 0.26%
+2,997,683
73
$71.8K 0.26%
+1,037,606
74
$71.7K 0.26%
+1,906,466
75
$71.6K 0.26%
+1,284,587
1 2
3
4 5