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
126
$31M 0.07%
218,550
-22,927
127
$30.7M 0.07%
239,117
-28,101
128
$30.5M 0.06%
368,184
-13,329
129
$30.4M 0.06%
699,909
+91,333
130
$30.4M 0.06%
257,091
-32,994
131
$30.4M 0.06%
628,497
-19,067
132
$30.4M 0.06%
753,248
-26,670
133
$30M 0.06%
483,003
-16,798
134
$29.9M 0.06%
659,382
-19,718
135
$29.9M 0.06%
254,176
-8,970
136
$29.5M 0.06%
406,234
-36,952
137
$29.4M 0.06%
486,663
-347,053
138
$29.4M 0.06%
172,797
-27,984
139
$29.3M 0.06%
400,734
-101,568
140
$29.2M 0.06%
636,732
-19,388
141
$29M 0.06%
456,140
-69,729
142
$28.7M 0.06%
1,694,114
+403,637
143
$28.7M 0.06%
500,024
-16,007
144
$28.5M 0.06%
695,111
-87,598
145
$28.2M 0.06%
622,040
-20,371
146
$27.8M 0.06%
2,472,361
-221,954
147
$27.5M 0.06%
776,317
-26,846
148
$27M 0.06%
647,832
-116,617
149
$26.8M 0.06%
183,130
-6,174
150
$26.7M 0.06%
539,408
-48,473
4 5
6
7 8