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
626
$35K ﹤0.01%
758
+48
627
$35K ﹤0.01%
2,706
+588
628
$35K ﹤0.01%
1,598
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629
$35K ﹤0.01%
1,502
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630
$34K ﹤0.01%
685
-95
631
$34K ﹤0.01%
2,051
+1,232
632
$34K ﹤0.01%
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$34K ﹤0.01%
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634
$34K ﹤0.01%
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635
$34K ﹤0.01%
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636
$34K ﹤0.01%
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637
$34K ﹤0.01%
430
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638
$34K ﹤0.01%
2,171
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639
$34K ﹤0.01%
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$33K ﹤0.01%
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$33K ﹤0.01%
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642
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$33K ﹤0.01%
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$33K ﹤0.01%
+2,865
646
$32K ﹤0.01%
591
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$32K ﹤0.01%
1,811
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648
$32K ﹤0.01%
2,390
+336
649
$32K ﹤0.01%
1,644
+1,054
650
$31K ﹤0.01%
853
+170
24 25
26
27 28