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
251
$19M 0.04%
275,695
252
$18.9M 0.04%
262,314
+48,996
253
$18.8M 0.04%
1,850,718
-16,604
254
$18.8M 0.04%
+335,488
255
$18.8M 0.04%
+750,916
256
$18.7M 0.04%
417,842
-98,692
257
$18.6M 0.04%
614,002
-466,269
258
$18.6M 0.04%
790,540
-946
259
$18.6M 0.04%
383,999
+6,110
260
$18.6M 0.04%
227,875
+8,363
261
$18.5M 0.04%
378,651
-671,543
262
$18.4M 0.04%
417,184
-6,219
263
$18.2M 0.04%
235,236
-278
264
$18.2M 0.04%
629,714
-788
265
$17.9M 0.04%
+524,440
266
$17.8M 0.04%
+444,268
267
$17.7M 0.04%
93,591
-86,289
268
$17.6M 0.04%
+432,267
269
$17.5M 0.04%
56,387
+17,966
270
$17.3M 0.04%
806,030
+32,654
271
$17.3M 0.04%
194,626
-11,960
272
$17.3M 0.04%
887,602
+14,953
273
$17.3M 0.04%
475,091
-130,448
274
$17.2M 0.04%
258,411
-195,908
275
$17.2M 0.04%
240,667
+1,137
9 10
11
12 13