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
301
$14.6M 0.03%
266,856
-16,588
302
$14.6M 0.03%
546,273
303
$14.5M 0.03%
267,672
-9,058
304
$14.5M 0.03%
381,970
-17,008
305
$14.5M 0.03%
226,603
-31,808
306
$14.4M 0.03%
+453,320
307
$14.3M 0.03%
394,590
-7,030
308
$14.3M 0.03%
310,328
+2,646
309
$14.3M 0.03%
295,982
-65,112
310
$14.2M 0.03%
263,595
-7,884
311
$14.2M 0.03%
675,244
-130,786
312
$14.1M 0.03%
+868,254
313
$14M 0.03%
295,096
-4,318
314
$13.9M 0.03%
811,338
-76,264
315
$13.9M 0.03%
64,272
-5,075
316
$13.7M 0.03%
263,801
+2,519
317
$13.6M 0.03%
420,695
+41,834
318
$13.6M 0.03%
380,169
+12,682
319
$13.6M 0.03%
49,580
-644
320
$13.5M 0.03%
+575,460
321
$13.4M 0.03%
229,188
-5,803
322
$13.4M 0.03%
+166,245
323
$13.3M 0.03%
492,711
-10,063
324
$13.3M 0.03%
159,401
-30,739
325
$13.2M 0.03%
801,772
+154,640
11 12
13
14 15