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
326
$13.2M 0.03%
177,050
+2,815
327
$13.2M 0.03%
248,368
-8,770
328
$13.2M 0.03%
110,049
-50,385
329
$13.1M 0.03%
126,563
+7,308
330
$13M 0.03%
466,505
-20,716
331
$13M 0.03%
309,784
-90,400
332
$13M 0.03%
105,429
-15,622
333
$13M 0.03%
+381,185
334
$12.9M 0.03%
367,623
-52,690
335
$12.9M 0.03%
151,637
-29,461
336
$12.9M 0.03%
874,925
-28,722
337
$12.8M 0.03%
364,911
-14,914
338
$12.8M 0.03%
109,173
-21,029
339
$12.6M 0.03%
106,570
-26,516
340
$12.6M 0.03%
181,355
-49,391
341
$12.6M 0.03%
161,392
-2,832
342
$12.6M 0.03%
187,932
-8,283
343
$12.5M 0.03%
370,793
-16,359
344
$12.4M 0.03%
90,546
+52,022
345
$12.4M 0.03%
+119,293
346
$12.3M 0.03%
144,699
-28,601
347
$12.3M 0.03%
198,202
+64,061
348
$12.3M 0.03%
446,813
349
$12.2M 0.03%
251,251
-9,969
350
$12.2M 0.03%
191,192
-6,241
12 13
14
15 16