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
726
$21K ﹤0.01%
368
727
$21K ﹤0.01%
2,111
+626
728
$20K ﹤0.01%
+485
729
$20K ﹤0.01%
1,419
+984
730
$19K ﹤0.01%
261
-247
731
$19K ﹤0.01%
701
-291
732
$19K ﹤0.01%
+778
733
$19K ﹤0.01%
+867
734
$19K ﹤0.01%
+1,293
735
$18K ﹤0.01%
+145
736
$18K ﹤0.01%
891
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737
$18K ﹤0.01%
302
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738
$18K ﹤0.01%
295
-15
739
$17K ﹤0.01%
367
+207
740
$16K ﹤0.01%
+728
741
$16K ﹤0.01%
1,133
742
$16K ﹤0.01%
+1,209
743
$16K ﹤0.01%
1,012
+581
744
$15K ﹤0.01%
834
-737
745
$15K ﹤0.01%
954
+502
746
$15K ﹤0.01%
248
+131
747
$15K ﹤0.01%
740
+349
748
$14K ﹤0.01%
450
-156
749
$13K ﹤0.01%
+882
750
$13K ﹤0.01%
+2,034
28 29
30
31 32