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
126
$45.2K 0.16%
+537,405
127
$44.8K 0.16%
+4,095,351
128
$44.4K 0.16%
+1,341,825
129
$44.4K 0.16%
+888,365
130
$44K 0.16%
+1,582,855
131
$43.1K 0.16%
+941,388
132
$43K 0.16%
+2,188,386
133
$42.4K 0.15%
+1,176,715
134
$42K 0.15%
+185,925
135
$41.8K 0.15%
+266,370
136
$41.7K 0.15%
+719,366
137
$41.6K 0.15%
+890,549
138
$41.4K 0.15%
+286,460
139
$41.4K 0.15%
+744,668
140
$41.2K 0.15%
+627,801
141
$40.6K 0.15%
+2,005,846
142
$40.5K 0.15%
+912,485
143
$39.9K 0.14%
+346,419
144
$39.6K 0.14%
+1,115,092
145
$38.2K 0.14%
+1,087,121
146
$38.2K 0.14%
+938,823
147
$38K 0.14%
+1,202,671
148
$37.1K 0.13%
+1,921,117
149
$36.8K 0.13%
+609,389
150
$36.5K 0.13%
+470,955
4 5
6
7 8