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
76
$48.5M 0.1%
1,156,136
-1,081,436
77
$48.1M 0.1%
794,933
-24,660
78
$47.8M 0.1%
1,265,171
-103,996
79
$46.8M 0.1%
412,800
-20,806
80
$45.8M 0.1%
1,638,363
-400,251
81
$45.4M 0.1%
562,141
+33,902
82
$45.4M 0.1%
454,986
-62,916
83
$44.7M 0.09%
1,605,244
-76,968
84
$44.4M 0.09%
293,675
-51,894
85
$43.9M 0.09%
773,834
-16,729
86
$43.7M 0.09%
1,046,720
-92,602
87
$42.8M 0.09%
205,354
-32,110
88
$42.5M 0.09%
404,149
+86,655
89
$41.6M 0.09%
383,792
-68,799
90
$40.5M 0.09%
354,777
-48,248
91
$39.9M 0.08%
200,251
+12,769
92
$39.9M 0.08%
729,959
-23,856
93
$39.2M 0.08%
180,475
-5,537
94
$39.2M 0.08%
15,548
-2,953
95
$38.2M 0.08%
601,201
-82,389
96
$38.2M 0.08%
275,644
-56,110
97
$38.1M 0.08%
156,163
-4,808
98
$37.8M 0.08%
+179,161
99
$37.3M 0.08%
17,920
-13,701
100
$36.7M 0.08%
234,410
-23,587
2 3
4
5 6