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
301
$15.9M 0.03%
1,864,652
-3,666
302
$15.9M 0.03%
+283,444
303
$15.8M 0.03%
181,098
+7,482
304
$15.8M 0.03%
691,614
-25,929
305
$15.7M 0.03%
121,051
+14,173
306
$15.6M 0.03%
190,865
+5,519
307
$15.5M 0.03%
83,474
-3,415
308
$15.5M 0.03%
602,216
-712
309
$15.4M 0.03%
305,375
+15,289
310
$15.2M 0.03%
487,221
-578
311
$15.1M 0.03%
829,195
-7,580
312
$15.1M 0.03%
903,647
+128,488
313
$15M 0.03%
130,202
+5,925
314
$14.9M 0.03%
116,385
-114,703
315
$14.9M 0.03%
261,220
-17,345
316
$14.9M 0.03%
+509,584
317
$14.7M 0.03%
486,570
+19,813
318
$14.7M 0.03%
367,487
-19,388
319
$14.6M 0.03%
115,626
+52,548
320
$14.6M 0.03%
174,235
+130,449
321
$14.5M 0.03%
339,386
+14,329
322
$14.5M 0.03%
253,726
+42,128
323
$14.5M 0.03%
502,774
+60,660
324
$14.2M 0.03%
180,901
-33,636
325
$14.2M 0.03%
307,682
-25,959
11 12
13
14 15