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
701
$26K ﹤0.01%
348
702
$26K ﹤0.01%
+176
703
$26K ﹤0.01%
+348
704
$26K ﹤0.01%
1,101
+45
705
$26K ﹤0.01%
+768
706
$26K ﹤0.01%
639
-88
707
$26K ﹤0.01%
366
-87
708
$26K ﹤0.01%
749
709
$26K ﹤0.01%
+599
710
$25K ﹤0.01%
2,816
+194
711
$25K ﹤0.01%
+182
712
$25K ﹤0.01%
357
+225
713
$25K ﹤0.01%
1,150
-15,260
714
$25K ﹤0.01%
477
-1,033
715
$25K ﹤0.01%
551
-29
716
$25K ﹤0.01%
1,281
-72
717
$25K ﹤0.01%
387
-2,794
718
$24K ﹤0.01%
+2,556
719
$24K ﹤0.01%
569
720
$23K ﹤0.01%
813
+509
721
$23K ﹤0.01%
602
-85
722
$22K ﹤0.01%
134
723
$22K ﹤0.01%
+878
724
$22K ﹤0.01%
1,905
+727
725
$21K ﹤0.01%
1,890
27 28
29
30 31