Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$250M
2
+$152M
3
+$122M
4
CL icon
Colgate-Palmolive
CL
+$87.1M
5
PG icon
Procter & Gamble
PG
+$77.4M

Top Sells

1
+$456M
2
+$392M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$148M
5
VAR
Varian Medical Systems, Inc.
VAR
+$89.7M

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
626
$34K ﹤0.01%
1,287
+156
627
$34K ﹤0.01%
1,699
+1,326
628
$34K ﹤0.01%
+2,389
629
$34K ﹤0.01%
+1,327
630
$34K ﹤0.01%
965
631
$34K ﹤0.01%
461
+339
632
$34K ﹤0.01%
1,621
-149
633
$33K ﹤0.01%
895
-183
634
$33K ﹤0.01%
817
+104
635
$33K ﹤0.01%
412
-62
636
$33K ﹤0.01%
2,171
637
$33K ﹤0.01%
+2,474
638
$33K ﹤0.01%
1,136
-16
639
$33K ﹤0.01%
+3,014
640
$33K ﹤0.01%
1,248
+765
641
$33K ﹤0.01%
1,530
+159
642
$33K ﹤0.01%
1,983
+101
643
$33K ﹤0.01%
812
+54
644
$32K ﹤0.01%
1,634
+1,247
645
$32K ﹤0.01%
477
-1,096
646
$32K ﹤0.01%
3,867
+318
647
$32K ﹤0.01%
300
-553
648
$32K ﹤0.01%
2,379
+997
649
$32K ﹤0.01%
2,103
+52
650
$32K ﹤0.01%
+2,729
24 25
26
27 28