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
651
$31K ﹤0.01%
1,034
652
$31K ﹤0.01%
+74
653
$31K ﹤0.01%
+939
654
$31K ﹤0.01%
+1,145
655
$31K ﹤0.01%
1,693
-492
656
$31K ﹤0.01%
365
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657
$31K ﹤0.01%
33,167
-6,149
658
$31K ﹤0.01%
3,108
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659
$30K ﹤0.01%
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660
$30K ﹤0.01%
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$30K ﹤0.01%
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662
$30K ﹤0.01%
782
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663
$30K ﹤0.01%
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664
$30K ﹤0.01%
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665
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$29K ﹤0.01%
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670
$29K ﹤0.01%
469
671
$29K ﹤0.01%
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$29K ﹤0.01%
+2,680
673
$29K ﹤0.01%
1,663
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674
$29K ﹤0.01%
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675
$29K ﹤0.01%
2,246
+214
25 26
27
28 29