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
901
– –
-16,338
902
– –
-190,865
903
– –
-190
904
– –
-333
905
– –
-916
906
– –
-164,302
907
– –
-126,381
908
– –
-792
909
– –
-53,551
910
– –
-282
911
– –
-531
912
– –
-261,422
913
– –
-372
914
– –
-587
915
– –
-226,673
916
– –
-505,082
33 34 35 36
37