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
201
$21.8M 0.05%
197,457
-17,409
202
$21.5M 0.05%
642,586
-21,993
203
$21.2M 0.05%
451,929
+73,278
204
$21.1M 0.04%
679,283
-131,498
205
$21.1M 0.04%
289,924
-48,240
206
$21M 0.04%
510,753
-17,166
207
$21M 0.04%
+1,299,180
208
$20.9M 0.04%
426,980
-204,305
209
$20.7M 0.04%
152,521
-22,178
210
$20.6M 0.04%
799,699
-287,953
211
$20.6M 0.04%
106,542
-11,171
212
$20.5M 0.04%
435,831
-15,979
213
$20.5M 0.04%
517,313
+76,298
214
$20.4M 0.04%
153,186
-9,886
215
$20.4M 0.04%
603,521
+4,493
216
$20.3M 0.04%
707,655
-59,616
217
$20.3M 0.04%
204,273
-33,262
218
$20.3M 0.04%
491,568
-17,405
219
$20.2M 0.04%
390,230
-75,230
220
$20.1M 0.04%
150,081
-17,367
221
$20.1M 0.04%
245,613
-8,113
222
$20.1M 0.04%
240,048
-271,320
223
$20M 0.04%
388,153
-12,095
224
$20M 0.04%
179,292
-3,038
225
$19.9M 0.04%
402,130
+14,564
7 8
9
10 11