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
451
$6.51M 0.01%
138,125
+26,779
452
$6.45M 0.01%
96,709
+252
453
$6.44M 0.01%
59,983
+4,944
454
$6.38M 0.01%
64,645
+5,253
455
$6.35M 0.01%
177,682
-903
456
$6.32M 0.01%
170,203
-201
457
$6.31M 0.01%
+626,575
458
$6.29M 0.01%
414,950
-102,493
459
$6.26M 0.01%
190,873
+15,618
460
$6.25M 0.01%
95,742
+6,770
461
$6.25M 0.01%
193,904
+16,065
462
$6.16M 0.01%
328,381
-416
463
$6.15M 0.01%
158,241
-431,737
464
$6.07M 0.01%
462,807
-528
465
$6.07M 0.01%
111,947
-61,303
466
$6.01M 0.01%
355,181
+11,807
467
$6M 0.01%
25,621
+7,256
468
$5.95M 0.01%
288,943
-22,155
469
$5.92M 0.01%
18,811
+5,318
470
$5.88M 0.01%
51,869
-3,293
471
$5.87M 0.01%
36,962
-44
472
$5.85M 0.01%
38,524
-45
473
$5.83M 0.01%
31,101
+2,507
474
$5.74M 0.01%
601,170
-641
475
$5.62M 0.01%
64,248
+5,230
17 18
19
20 21