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
526
$1.15M ﹤0.01%
23,502
-500
527
$1.13M ﹤0.01%
22,314
528
$1.09M ﹤0.01%
27,330
-2,573
529
$958K ﹤0.01%
17,756
-13,343
530
$932K ﹤0.01%
32,962
+3,483
531
$915K ﹤0.01%
8,456
+572
532
$816K ﹤0.01%
8,241
+3,370
533
$786K ﹤0.01%
10,147
-2,014
534
$739K ﹤0.01%
22,356
-475
535
$701K ﹤0.01%
7,404
-3,684
536
$692K ﹤0.01%
13,670
-1,346
537
$578K ﹤0.01%
+9,497
538
$533K ﹤0.01%
+9,760
539
$488K ﹤0.01%
13,221
+1,760
540
$407K ﹤0.01%
192,865
541
$381K ﹤0.01%
9,749
+7,950
542
$369K ﹤0.01%
3,301
+2,598
543
$359K ﹤0.01%
2,438
-1,324
544
$349K ﹤0.01%
+11,556
545
$348K ﹤0.01%
3,472
+762
546
$340K ﹤0.01%
4,723
+49
547
$340K ﹤0.01%
2,740
-21
548
$330K ﹤0.01%
+5,366
549
$329K ﹤0.01%
4,705
-954
550
$313K ﹤0.01%
+6,081
20 21
22
23 24