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
76
$71.3K 0.26%
+2,503,675
77
$70.5K 0.25%
+2,728,140
78
$70.5K 0.25%
+931,632
79
$69.9K 0.25%
+2,248,925
80
$67.8K 0.24%
+1,516,554
81
$66.5K 0.24%
+1,657,589
82
$66.4K 0.24%
+975,819
83
$66.3K 0.24%
+1,618,229
84
$65.8K 0.24%
+2,464,539
85
$64.8K 0.23%
+844,448
86
$63.4K 0.23%
+1,667,441
87
$63.1K 0.23%
+3,494,776
88
$62.7K 0.23%
+754,751
89
$61.6K 0.22%
+979,043
90
$61.3K 0.22%
+2,659,288
91
$61.1K 0.22%
+964,829
92
$60.1K 0.22%
+1,609,230
93
$59.1K 0.21%
+2,026,715
94
$59.1K 0.21%
+2,077,467
95
$58.3K 0.21%
+311,413
96
$57.8K 0.21%
+1,644,437
97
$56.8K 0.2%
+2,283,496
98
$56K 0.2%
+1,582,541
99
$54.6K 0.2%
+1,838,923
100
$54.5K 0.2%
+885,070
2 3
4
5 6