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
26
$581M 1.21%
7,717,015
+128,096
27
$577M 1.2%
3,316,450
+51,080
28
$573M 1.19%
7,023,276
+80,039
29
$525M 1.09%
5,288,439
-95,728
30
$493M 1.03%
12,310,758
+86,666
31
$388M 0.81%
31,077,649
-28,275
32
$336M 0.7%
6,260,300
+45,551
33
$321M 0.67%
2,737,693
+48,731
34
$151M 0.31%
1,696,761
+22,942
35
$142M 0.3%
645,954
-99,409
36
$131M 0.27%
503,966
-5,201
37
$128M 0.27%
6,126,003
+5,640,440
38
$127M 0.27%
931,575
-18,705
39
$114M 0.24%
843,060
-59,488
40
$113M 0.24%
1,868,718
-517,563
41
$105M 0.22%
983,299
-381,473
42
$94.7M 0.2%
2,237,572
-391,376
43
$92.4M 0.19%
2,888,884
-12,919
44
$92.3M 0.19%
300,662
-68,638
45
$87.5M 0.18%
1,239,635
+348,585
46
$84.3M 0.18%
2,854,192
-1,240,469
47
$83.4M 0.17%
1,013,493
+82,445
48
$83.4M 0.17%
1,264,200
49
$82.7M 0.17%
653,512
-2,612
50
$82.4M 0.17%
1,902,025
+35,551
1
2
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