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
276
$16.4M 0.03%
516,359
-23,607
277
$16.3M 0.03%
91,400
-2,191
278
$16.3M 0.03%
901,635
-45,761
279
$16.2M 0.03%
85,886
+2,412
280
$16.1M 0.03%
107,692
+2,053
281
$16.1M 0.03%
266,470
-3,591
282
$15.9M 0.03%
66,422
-459
283
$15.9M 0.03%
249,266
+85,321
284
$15.9M 0.03%
193,804
-36,877
285
$15.9M 0.03%
+263,437
286
$15.7M 0.03%
493,326
+18,235
287
$15.6M 0.03%
+301,184
288
$15.4M 0.03%
121,779
+6,153
289
$15.2M 0.03%
573,654
-28,562
290
$15.2M 0.03%
486,277
-11,777
291
$15.1M 0.03%
334,693
-121,384
292
$15.1M 0.03%
157,977
-7,303
293
$15M 0.03%
157,955
-2,119
294
$15M 0.03%
55,697
-8,553
295
$14.9M 0.03%
239,845
-822
296
$14.9M 0.03%
365,294
-500,662
297
$14.9M 0.03%
326,306
-63,686
298
$14.9M 0.03%
802,536
+72,447
299
$14.9M 0.03%
186,149
-29,991
300
$14.8M 0.03%
476,862
-9,708
10 11
12
13 14