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
426
$8.48M 0.02%
153,363
+12,473
427
$8.43M 0.02%
964,066
-113,211
428
$8.41M 0.02%
67,462
-16,412
429
$8.35M 0.02%
124,976
-534
430
$8.3M 0.02%
261,422
-2,371
431
$8.23M 0.02%
117,672
+9,575
432
$8.21M 0.02%
+111,704
433
$8.11M 0.02%
186,756
+15,183
434
$8.1M 0.02%
60,002
+4,886
435
$8.06M 0.02%
444,560
-126,746
436
$8.05M 0.02%
88,847
+7,232
437
$8.04M 0.02%
387,377
-581
438
$7.79M 0.02%
+457,372
439
$7.66M 0.02%
107,560
-127
440
$7.59M 0.02%
979,056
-1,276
441
$7.45M 0.02%
398,782
-511
442
$7.38M 0.02%
304,957
-346
443
$7.36M 0.02%
422,939
-13,474
444
$7.33M 0.02%
192,369
-198,317
445
$7.12M 0.01%
133,139
-3,861
446
$6.94M 0.01%
24,586
+1,999
447
$6.93M 0.01%
216,100
-23,955
448
$6.92M 0.01%
+58,938
449
$6.8M 0.01%
669,102
-495,086
450
$6.56M 0.01%
219,328
+17,852
16 17
18
19 20