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
276
$17.1M 0.04%
389,992
-49,436
277
$17.1M 0.04%
216,140
-155,674
278
$17M 0.04%
498,054
-151,946
279
$17M 0.04%
539,966
-1,025
280
$17M 0.04%
220,833
+99,203
281
$16.9M 0.04%
546,273
282
$16.8M 0.04%
165,280
-195
283
$16.8M 0.04%
400,184
+399,388
284
$16.8M 0.03%
160,074
-29,353
285
$16.8M 0.03%
+706,771
286
$16.7M 0.03%
66,881
+3,681
287
$16.6M 0.03%
527,919
-680
288
$16.6M 0.03%
707,119
+260,344
289
$16.6M 0.03%
400,248
-95,965
290
$16.5M 0.03%
63,159
-581
291
$16.5M 0.03%
141,620
+826
292
$16.5M 0.03%
276,730
-1,479
293
$16.4M 0.03%
257,138
-2,305
294
$16.3M 0.03%
619,966
-731
295
$16.2M 0.03%
271,479
-22,099
296
$16.2M 0.03%
190,140
-58,731
297
$16.2M 0.03%
+103,768
298
$16.1M 0.03%
441,015
-199,799
299
$16M 0.03%
50,224
-7,350
300
$15.9M 0.03%
64,250
-37,463
10 11
12
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