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
351
$11.9M 0.03%
+228,037
352
$11.9M 0.03%
279,051
-244,788
353
$11.8M 0.03%
135,385
+1,381
354
$11.7M 0.02%
119,197
+33,654
355
$11.6M 0.02%
471,372
+28,720
356
$11.6M 0.02%
101,557
-14,828
357
$11.4M 0.02%
390,187
-5,454
358
$11.4M 0.02%
806,529
-8,619
359
$11.4M 0.02%
224,843
-4,024
360
$11.4M 0.02%
490,638
-41,190
361
$11.3M 0.02%
97,059
-44,561
362
$11.2M 0.02%
226,960
+22,185
363
$11.2M 0.02%
520,500
-369,804
364
$11.2M 0.02%
296,915
-54,732
365
$11M 0.02%
398,073
-8,834
366
$11M 0.02%
150,666
-2,697
367
$11M 0.02%
193,220
-36,207
368
$10.8M 0.02%
189,202
-354,909
369
$10.8M 0.02%
184,721
-34,800
370
$10.6M 0.02%
363,835
-71,709
371
$10.6M 0.02%
123,217
-24,042
372
$10.6M 0.02%
282,580
-56,806
373
$10.5M 0.02%
95,708
+2,451
374
$10.5M 0.02%
244,152
-20,519
375
$10.4M 0.02%
242,285
-3,842
13 14
15
16 17