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
751
$12K ﹤0.01%
1,166
+702
752
$11K ﹤0.01%
+802
753
$11K ﹤0.01%
122
754
$11K ﹤0.01%
367
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755
$11K ﹤0.01%
+774
756
$11K ﹤0.01%
+327
757
$11K ﹤0.01%
1,073
758
$11K ﹤0.01%
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759
$10K ﹤0.01%
575
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760
$10K ﹤0.01%
333
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761
$10K ﹤0.01%
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763
$10K ﹤0.01%
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764
$10K ﹤0.01%
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765
$10K ﹤0.01%
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766
$10K ﹤0.01%
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769
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
22
773
$9K ﹤0.01%
+63
774
$9K ﹤0.01%
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775
$9K ﹤0.01%
171
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29 30
31
32 33