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
151
$36.4K 0.13%
+1,037,823
152
$36.2K 0.13%
+1,733,812
153
$35.9K 0.13%
+691,184
154
$35.8K 0.13%
+3,242,627
155
$35.8K 0.13%
+1,440,498
156
$35.7K 0.13%
+746,776
157
$35.6K 0.13%
+712,301
158
$34.5K 0.12%
+2,228,155
159
$34.4K 0.12%
+1,522,699
160
$33.3K 0.12%
+3,417,480
161
$33.1K 0.12%
+1,268,931
162
$32.9K 0.12%
+1,856,039
163
$32.6K 0.12%
+885,008
164
$32.6K 0.12%
+316,102
165
$32.6K 0.12%
+420,346
166
$32.5K 0.12%
+1,443,048
167
$32.2K 0.12%
+533,180
168
$32K 0.11%
+1,491,651
169
$32K 0.11%
+393,500
170
$32K 0.11%
+991,499
171
$31.9K 0.11%
+871,328
172
$31.1K 0.11%
+870,008
173
$30.7K 0.11%
+1,008,225
174
$30.6K 0.11%
+152,283
175
$30.4K 0.11%
+1,059,335
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