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
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.8M 0.04%
69,956
-13,826
252
$17.8M 0.04%
510,620
+6,629
253
$17.7M 0.04%
441,776
-10,313
254
$17.6M 0.04%
+362,803
255
$17.6M 0.04%
552,767
-61,235
256
$17.5M 0.04%
595,094
-24,872
257
$17.4M 0.04%
291,254
-61,951
258
$17.3M 0.04%
494,647
-79,001
259
$17.3M 0.04%
763,393
-27,147
260
$17.2M 0.04%
428,712
-15,556
261
$17.2M 0.04%
391,216
-25,968
262
$17.2M 0.04%
191,022
-3,604
263
$17.1M 0.04%
373,170
+67,795
264
$17M 0.04%
218,497
-16,739
265
$17M 0.04%
511,507
-16,329
266
$17M 0.04%
208,533
-19,342
267
$16.9M 0.04%
1,796,415
-68,237
268
$16.8M 0.04%
+771,597
269
$16.8M 0.04%
596,108
-33,606
270
$16.8M 0.04%
1,790,989
-59,729
271
$16.7M 0.04%
345,759
-38,240
272
$16.6M 0.04%
103,768
273
$16.6M 0.04%
649,264
-91,055
274
$16.5M 0.04%
804,830
-24,365
275
$16.5M 0.03%
87,929
-17,579
9 10
11
12 13