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
526
$839K ﹤0.01%
12,161
-1,965
527
$824K ﹤0.01%
15,016
528
$810K ﹤0.01%
22,831
529
$736K ﹤0.01%
11,461
-98,161
530
$726K ﹤0.01%
2,719
531
$711K ﹤0.01%
8,501
-18,622
532
$620K ﹤0.01%
43,983
533
$593K ﹤0.01%
3,762
-89
534
$569K ﹤0.01%
8,495
-1,403
535
$553K ﹤0.01%
4,871
536
$387K ﹤0.01%
5,659
+279
537
$379K ﹤0.01%
4,253
538
$350K ﹤0.01%
1,940
-317,323
539
$345K ﹤0.01%
16,410
540
$343K ﹤0.01%
2,761
+708
541
$343K ﹤0.01%
3,972
542
$334K ﹤0.01%
10,152
-2,169
543
$331K ﹤0.01%
18,490
544
$330K ﹤0.01%
18,475
545
$327K ﹤0.01%
30,222
+2,829
546
$325K ﹤0.01%
12,400
+704
547
$325K ﹤0.01%
+4,674
548
$321K ﹤0.01%
+2,103
549
$313K ﹤0.01%
32,252
-4,878
550
$310K ﹤0.01%
3,226
-16
20 21
22
23 24