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
376
$11.1M 0.02%
85,543
+6,955
377
$11.1M 0.02%
169,165
-73,794
378
$11.1M 0.02%
207,805
-276,788
379
$11.1M 0.02%
272,946
+22,213
380
$11.1M 0.02%
422,352
-459
381
$11.1M 0.02%
163,945
+9,638
382
$11M 0.02%
587,576
+186,007
383
$11M 0.02%
267,514
-27,439
384
$11M 0.02%
376,598
-9,659
385
$11M 0.02%
647,132
+125,049
386
$11M 0.02%
230,775
-175,045
387
$10.9M 0.02%
113,366
-31,152
388
$10.9M 0.02%
147,295
-9,110
389
$10.8M 0.02%
196,843
+16,022
390
$10.8M 0.02%
229,427
+18,652
391
$10.7M 0.02%
400,759
-1,423
392
$10.6M 0.02%
168,111
-12,278
393
$10.5M 0.02%
93,257
-6,858
394
$10.5M 0.02%
672,415
+154,500
395
$10.5M 0.02%
134,004
-51,918
396
$10.4M 0.02%
+616,273
397
$10.3M 0.02%
126,381
-7,510
398
$10.3M 0.02%
229,649
-502,977
399
$10.3M 0.02%
158,997
-48
400
$10.2M 0.02%
152,759
+2,930
14 15
16
17 18