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
776
$9K ﹤0.01%
653
-209
777
$9K ﹤0.01%
125
778
$8K ﹤0.01%
460
+24
779
$8K ﹤0.01%
+221
780
$8K ﹤0.01%
+504
781
$8K ﹤0.01%
479
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782
$8K ﹤0.01%
298
783
$8K ﹤0.01%
204
784
$8K ﹤0.01%
+587
785
$8K ﹤0.01%
393
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786
$8K ﹤0.01%
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787
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259
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
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799
$7K ﹤0.01%
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$7K ﹤0.01%
182
30 31
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