Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$250M
2
+$152M
3
+$122M
4
CL icon
Colgate-Palmolive
CL
+$87.1M
5
PG icon
Procter & Gamble
PG
+$77.4M

Top Sells

1
+$456M
2
+$392M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$148M
5
VAR
Varian Medical Systems, Inc.
VAR
+$89.7M

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
876
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877
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0
879
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881
$0 ﹤0.01%
3
882
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883
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-28,400
884
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885
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886
$0 ﹤0.01%
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887
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888
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890
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891
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892
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893
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895
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896
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897
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898
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899
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-707,867
900
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33 34 35
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