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
476
$5.61M 0.01%
112,859
+31,860
477
$5.54M 0.01%
147,725
+32,968
478
$5.5M 0.01%
39,111
+38,381
479
$5.47M 0.01%
268,759
-304
480
$5.09M 0.01%
220,959
-23,021
481
$5.09M 0.01%
+120,300
482
$5.03M 0.01%
142,325
-98,626
483
$5.03M 0.01%
113,493
-67,789
484
$4.78M 0.01%
168,917
+41,732
485
$4.69M 0.01%
159,861
+158,998
486
$4.69M 0.01%
+81,461
487
$4.66M 0.01%
226,673
-281
488
$4.64M 0.01%
45,136
-12,851
489
$4.51M 0.01%
+113,123
490
$4.37M 0.01%
62,197
491
$4.37M 0.01%
386,281
+31,385
492
$4.27M 0.01%
+138,315
493
$4.12M 0.01%
637,566
+181,531
494
$4.1M 0.01%
+86,860
495
$3.94M 0.01%
26,931
+187
496
$3.47M 0.01%
+47,184
497
$3.45M 0.01%
+28,400
498
$3.38M 0.01%
16,338
+10,816
499
$3.19M 0.01%
98,258
-140,283
500
$2.89M 0.01%
158,394
-461
18 19
20
21 22