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
451
$7.14M 0.02%
164,761
-357,013
452
$7.13M 0.02%
398,440
-24,499
453
$7.09M 0.02%
141,007
-28,158
454
$7.07M 0.02%
+403,804
455
$7.02M 0.01%
341,668
-349,946
456
$6.99M 0.01%
+149,232
457
$6.95M 0.01%
135,700
-2,425
458
$6.93M 0.01%
372,603
-14,774
459
$6.76M 0.01%
172,058
+1,855
460
$6.53M 0.01%
189,667
-4,237
461
$6.52M 0.01%
103,715
+22,254
462
$6.52M 0.01%
10,793
463
$6.51M 0.01%
289,558
+615
464
$6.4M 0.01%
21,989
-9,112
465
$6.39M 0.01%
366,419
-48,531
466
$6.33M 0.01%
28,365
+2,744
467
$6.26M 0.01%
648,905
-30,550
468
$6.26M 0.01%
161,703
-30,666
469
$6.19M 0.01%
+129,348
470
$6.08M 0.01%
836,502
+198,936
471
$6.05M 0.01%
94,218
-73,893
472
$6.03M 0.01%
57,882
-1,056
473
$5.89M 0.01%
63,118
-1,130
474
$5.85M 0.01%
170,410
-183,631
475
$5.85M 0.01%
282,468
-22,489
17 18
19
20 21