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
601
$38K ﹤0.01%
386
+8
602
$37K ﹤0.01%
1,486
+59
603
$37K ﹤0.01%
713
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604
$37K ﹤0.01%
861
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605
$37K ﹤0.01%
1,131
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606
$37K ﹤0.01%
1,163
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607
$37K ﹤0.01%
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608
$36K ﹤0.01%
675
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$36K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
420
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612
$36K ﹤0.01%
2,032
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613
$36K ﹤0.01%
474
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614
$36K ﹤0.01%
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615
$36K ﹤0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
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$35K ﹤0.01%
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$35K ﹤0.01%
1,695
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620
$35K ﹤0.01%
777
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621
$35K ﹤0.01%
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622
$35K ﹤0.01%
2,185
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623
$35K ﹤0.01%
1,561
-117
624
$35K ﹤0.01%
1,152
+915
625
$35K ﹤0.01%
1,371
-307
23 24
25
26 27