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
101
$53.5K 0.19%
+1,094,739
102
$53.5K 0.19%
+1,297,165
103
$52.9K 0.19%
+1,462,799
104
$52.7K 0.19%
+730,103
105
$52K 0.19%
+1,075,174
106
$51.1K 0.18%
+1,066,700
107
$51.1K 0.18%
+1,401,365
108
$50.9K 0.18%
+516,352
109
$50.6K 0.18%
+2,382,512
110
$50K 0.18%
+882,612
111
$50K 0.18%
+1,472,119
112
$49.9K 0.18%
+963,407
113
$49.1K 0.18%
+4,845,822
114
$48.8K 0.17%
+613,705
115
$48.6K 0.17%
+821,957
116
$48.3K 0.17%
+1,680,338
117
$48K 0.17%
+1,327,126
118
$47.5K 0.17%
+466,087
119
$47K 0.17%
+917,315
120
$46.5K 0.17%
+312,753
121
$46K 0.16%
+701,491
122
$46K 0.16%
+1,691,285
123
$45.8K 0.16%
+2,665,490
124
$45.8K 0.16%
+1,009,872
125
$45.3K 0.16%
+11,740
3 4
5
6 7