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
551
$312K ﹤0.01%
3,621
+462
552
$312K ﹤0.01%
+6,927
553
$306K ﹤0.01%
26,901
-3,321
554
$297K ﹤0.01%
11,702
-698
555
$295K ﹤0.01%
10,762
+464
556
$294K ﹤0.01%
18,105
-385
557
$293K ﹤0.01%
3,423
-830
558
$267K ﹤0.01%
7,863
-1,688
559
$247K ﹤0.01%
+2,342
560
$182K ﹤0.01%
+2,782
561
$180K ﹤0.01%
3,191
+2,275
562
$180K ﹤0.01%
1,208
+862
563
$165K ﹤0.01%
1,221
+872
564
$159K ﹤0.01%
+660
565
$150K ﹤0.01%
17,344
-14,908
566
$142K ﹤0.01%
+2,047
567
$99K ﹤0.01%
698
-38,413
568
$93K ﹤0.01%
530
-1,220
569
$91K ﹤0.01%
4,859
570
$82K ﹤0.01%
1,175
-63
571
$58K ﹤0.01%
341
-1,599
572
$55K ﹤0.01%
+1,857
573
$53K ﹤0.01%
103,830
574
$48K ﹤0.01%
1,214
-4,160
575
$44K ﹤0.01%
1,000
21 22
23
24 25