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
326
$14.2M 0.03%
+361,094
327
$14M 0.03%
505,082
-4,660
328
$13.9M 0.03%
435,544
+18,028
329
$13.8M 0.03%
354,041
+21,910
330
$13.8M 0.03%
173,300
+7,129
331
$13.7M 0.03%
+451,192
332
$13.7M 0.03%
+378,861
333
$13.6M 0.03%
251,914
+89,920
334
$13.5M 0.03%
196,215
-231
335
$13.5M 0.03%
134,323
-18,267
336
$13.5M 0.03%
545,878
-4,998
337
$13.4M 0.03%
387,152
+162,933
338
$13.4M 0.03%
105,639
+32,541
339
$13.4M 0.03%
119,255
+4,920
340
$13.4M 0.03%
730,089
-214,512
341
$13.3M 0.03%
420,313
-54,752
342
$13.3M 0.03%
351,647
+5,273
343
$13.3M 0.03%
133,086
-118,617
344
$13.2M 0.03%
398,978
-471
345
$13.2M 0.03%
395,641
+3,520
346
$13.2M 0.03%
234,991
-269
347
$13.1M 0.03%
156,653
-185
348
$13M 0.03%
379,825
-26,249
349
$13M 0.03%
69,347
-10,279
350
$13M 0.03%
420,399
-205,767
12 13
14
15 16