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
501
$2.69M 0.01%
15,219
-15
502
$2.64M 0.01%
64,321
-2,320
503
$2.62M 0.01%
150,020
+6,619
504
$2.57M 0.01%
+122,120
505
$2.52M 0.01%
82,668
-198,339
506
$2.48M 0.01%
137,446
507
$2.41M 0.01%
318,595
508
$2.32M ﹤0.01%
31,804
+25,187
509
$2.04M ﹤0.01%
24,099
+9,448
510
$1.63M ﹤0.01%
31,099
+6,734
511
$1.54M ﹤0.01%
8,715
-57,990
512
$1.53M ﹤0.01%
107,025
-441,520
513
$1.51M ﹤0.01%
16,434
-399
514
$1.47M ﹤0.01%
24
515
$1.42M ﹤0.01%
45,888
+169
516
$1.36M ﹤0.01%
19,988
517
$1.33M ﹤0.01%
+14,275
518
$1.29M ﹤0.01%
29,903
519
$1.25M ﹤0.01%
22,314
520
$1.23M ﹤0.01%
25,776
+8,573
521
$1.07M ﹤0.01%
11,088
-5,122
522
$1.06M ﹤0.01%
24,002
523
$912K ﹤0.01%
29,479
+994
524
$864K ﹤0.01%
7,884
+2,228
525
$843K ﹤0.01%
26,414
-3,607
19 20
21
22 23