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
1
$869K 3.13%
+35,880,336
2
$773K 2.79%
+54,296,100
3
$662K 2.39%
+14,819,639
4
$640K 2.31%
+16,789,454
5
$505K 1.82%
+14,627,549
6
$476K 1.72%
+6,500,806
7
$404K 1.46%
+4,693,960
8
$318K 1.15%
+3,983,319
9
$305K 1.1%
+32,430,416
10
$218K 0.79%
+9,951,843
11
$206K 0.74%
+1,738,097
12
$205K 0.74%
+3,208,737
13
$199K 0.72%
+3,768,878
14
$189K 0.68%
+7,760,934
15
$186K 0.67%
+4,535,479
16
$177K 0.64%
+4,299,449
17
$175K 0.63%
+6,586,617
18
$169K 0.61%
+2,188,849
19
$163K 0.59%
+3,395,261
20
$157K 0.57%
+3,542,427
21
$156K 0.56%
+2,171,619
22
$155K 0.56%
+10,939,180
23
$151K 0.54%
+8,401,707
24
$145K 0.52%
+2,212,892
25
$145K 0.52%
+2,369,890
1
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