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
401
$10.1M 0.02%
472,847
+761
402
$10M 0.02%
164,302
-111,318
403
$10M 0.02%
117,812
-10,800
404
$9.98M 0.02%
164,224
+27,209
405
$9.88M 0.02%
46,481
+3,779
406
$9.8M 0.02%
+907,725
407
$9.76M 0.02%
243,395
+2,389
408
$9.72M 0.02%
134,141
-132,120
409
$9.7M 0.02%
474,229
-544
410
$9.68M 0.02%
331,878
-27,845
411
$9.65M 0.02%
367,484
-417
412
$9.54M 0.02%
168,489
+13,709
413
$9.53M 0.02%
228,867
+18,598
414
$9.49M 0.02%
991,748
+255,828
415
$9.17M 0.02%
188,440
+70,453
416
$8.94M 0.02%
+144,199
417
$8.93M 0.02%
72,492
+5,899
418
$8.91M 0.02%
114,779
+9,330
419
$8.88M 0.02%
633,456
-802
420
$8.73M 0.02%
938,708
-1,077
421
$8.67M 0.02%
679,455
+142,152
422
$8.61M 0.02%
199,728
-37,447
423
$8.61M 0.02%
340,284
424
$8.57M 0.02%
195,525
-201
425
$8.55M 0.02%
10,793
15 16
17
18 19