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
401
$9.57M 0.02%
87,284
-1,563
402
$9.57M 0.02%
332,334
+456
403
$9.51M 0.02%
309,922
-53,279
404
$9.51M 0.02%
382,365
+299,697
405
$9.47M 0.02%
974,296
+10,230
406
$9.41M 0.02%
134,896
+27,336
407
$9.35M 0.02%
112,763
-2,016
408
$9.3M 0.02%
603,895
-98,992
409
$9.28M 0.02%
961,933
+54,208
410
$9.24M 0.02%
527,228
-18,650
411
$9.23M 0.02%
+1,394,104
412
$9.2M 0.02%
679,106
+6,691
413
$9.13M 0.02%
149,189
-29,029
414
$9.12M 0.02%
79,634
+19,651
415
$9.08M 0.02%
339,333
-28,151
416
$9.04M 0.02%
117,438
-7,538
417
$9.04M 0.02%
298,167
-78,431
418
$9.02M 0.02%
131,504
+35,762
419
$9M 0.02%
146,654
-641
420
$8.9M 0.02%
373,204
-49,148
421
$8.86M 0.02%
342,603
-62,991
422
$8.85M 0.02%
146,494
-10,159
423
$8.79M 0.02%
476,271
-23,699
424
$8.77M 0.02%
295,710
+285,558
425
$8.72M 0.02%
462,564
+5,192
15 16
17
18 19