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
176
$24.1M 0.05%
375,545
-13,295
177
$24M 0.05%
332,085
+5,801
178
$23.7M 0.05%
1,831,301
-55,048
179
$23.7M 0.05%
343,186
-1,504
180
$23.6M 0.05%
235,094
-60,236
181
$23.5M 0.05%
417,538
-48,358
182
$23.5M 0.05%
331,615
-31,791
183
$23.4M 0.05%
592,398
-16,916
184
$23.3M 0.05%
728,610
+277,418
185
$23.3M 0.05%
552,367
-132,271
186
$22.9M 0.05%
409,127
-14,488
187
$22.8M 0.05%
254,076
+33,243
188
$22.7M 0.05%
314,604
-3,200
189
$22.7M 0.05%
163,175
-24,007
190
$22.6M 0.05%
68,985
-27,090
191
$22.6M 0.05%
529,836
-18,958
192
$22.4M 0.05%
355,997
+20,509
193
$22.3M 0.05%
524,742
-16,421
194
$22.1M 0.05%
657,618
-1,228,058
195
$22.1M 0.05%
429,616
-13,214
196
$22M 0.05%
1,057,675
-206,446
197
$21.9M 0.05%
477,260
-353,563
198
$21.9M 0.05%
177,947
-5,993
199
$21.8M 0.05%
1,718,976
+90,080
200
$21.8M 0.05%
453,262
+305,537
6 7
8
9 10