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
551
$309K ﹤0.01%
17,379
552
$292K ﹤0.01%
10,298
553
$292K ﹤0.01%
9,551
+78
554
$290K ﹤0.01%
3,159
-24
555
$267K ﹤0.01%
2,710
556
$265K ﹤0.01%
1,750
557
$231K ﹤0.01%
+3,181
558
$219K ﹤0.01%
5,374
+4,156
559
$193K ﹤0.01%
3,354
560
$156K ﹤0.01%
+2,437
561
$146K ﹤0.01%
531
562
$129K ﹤0.01%
1,573
563
$114K ﹤0.01%
4,859
564
$90K ﹤0.01%
853
565
$88K ﹤0.01%
+3,410
566
$87K ﹤0.01%
1,846
567
$83K ﹤0.01%
1,963
568
$82K ﹤0.01%
192,865
569
$79K ﹤0.01%
1,510
-5,786
570
$77K ﹤0.01%
1,799
-6,746
571
$76K ﹤0.01%
+4,140
572
$74K ﹤0.01%
1,238
+1,010
573
$73K ﹤0.01%
1,578
-7,464
574
$73K ﹤0.01%
+703
575
$73K ﹤0.01%
103,830
21 22
23
24 25