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
$47.9B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$134M
3
+$118M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$87.1M
5
UAA icon
Under Armour
UAA
+$74.3M

Top Sells

1
+$112M
2
+$104M
3
+$61.4M
4
AET
Aetna Inc
AET
+$57.2M
5
JPM icon
JPMorgan Chase
JPM
+$40.8M

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 15.2%
3 Financials 12.73%
4 Healthcare 11.71%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.04%
503,991
-30,217
227
$21.2M 0.04%
382,219
-7,871
228
$21.1M 0.04%
230,681
-50,591
229
$21M 0.04%
353,205
+17,034
230
$21M 0.04%
209,026
+5,671
231
$20.9M 0.04%
527,836
+526,691
232
$20.8M 0.04%
83,782
+3,258
233
$20.5M 0.04%
429,909
+63,728
234
$20.5M 0.04%
664,579
-6,122
235
$20.3M 0.04%
641,324
-106,032
236
$20.2M 0.04%
207,345
-156,993
237
$20.2M 0.04%
573,648
-421,217
238
$19.9M 0.04%
451,810
+312,984
239
$19.9M 0.04%
442,830
+33,190
240
$19.9M 0.04%
453,201
-48,036
241
$19.8M 0.04%
345,976
-15,998
242
$19.7M 0.04%
986,993
-66,852
243
$19.7M 0.04%
1,290,477
+173,370
244
$19.6M 0.04%
767,271
+31,563
245
$19.6M 0.04%
787,596
+511,845
246
$19.5M 0.04%
890,304
-47,528
247
$19.5M 0.04%
387,566
+20,332
248
$19.5M 0.04%
270,061
-3,792
249
$19.1M 0.04%
105,508
+3,924
250
$19.1M 0.04%
452,089
-79,386
8 9
10
11 12