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
351
$13M 0.03%
197,433
-18,246
352
$12.9M 0.03%
815,148
353
$12.7M 0.03%
171,692
+6,901
354
$12.6M 0.03%
147,259
+6,037
355
$12.6M 0.03%
299,414
-37,800
356
$12.5M 0.03%
246,127
-176,322
357
$12.5M 0.03%
178,218
+7,867
358
$12.5M 0.03%
446,813
359
$12.4M 0.03%
219,521
+8,365
360
$12.3M 0.03%
363,201
-8,043
361
$12.2M 0.03%
53,551
-171
362
$12M 0.02%
531,828
-600
363
$12M 0.02%
194,482
-460
364
$11.9M 0.02%
401,620
+32,650
365
$11.5M 0.02%
364,767
-433
366
$11.5M 0.02%
702,887
-320,064
367
$11.5M 0.02%
729,807
+27,322
368
$11.4M 0.02%
499,970
-144,298
369
$11.4M 0.02%
405,594
-307,735
370
$11.3M 0.02%
+261,282
371
$11.3M 0.02%
204,775
-241
372
$11.3M 0.02%
442,652
+3,632
373
$11.2M 0.02%
406,907
374
$11.2M 0.02%
264,671
-599
375
$11.1M 0.02%
230,746
+18,760
13 14
15
16 17