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
801
$7K ﹤0.01%
106
802
$7K ﹤0.01%
264
803
$7K ﹤0.01%
149
804
$7K ﹤0.01%
+391
805
$7K ﹤0.01%
294
-330
806
$7K ﹤0.01%
93
807
$7K ﹤0.01%
476
-1,566
808
$7K ﹤0.01%
+124
809
$7K ﹤0.01%
+452
810
$6K ﹤0.01%
108
811
$6K ﹤0.01%
20
812
$6K ﹤0.01%
+241
813
$6K ﹤0.01%
+130
814
$4K ﹤0.01%
79
815
$4K ﹤0.01%
314
-246
816
$4K ﹤0.01%
105
817
$4K ﹤0.01%
144
818
$3K ﹤0.01%
+2
819
$3K ﹤0.01%
+84
820
$3K ﹤0.01%
68
821
$2K ﹤0.01%
+24
822
$2K ﹤0.01%
+243
823
$1K ﹤0.01%
+79
824
– –
-127
825
– –
-445
31 32
33
34 35