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
651
$31K ﹤0.01%
+453
652
$31K ﹤0.01%
1,322
+264
653
$31K ﹤0.01%
1,590
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$30K ﹤0.01%
+284
655
$30K ﹤0.01%
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656
$30K ﹤0.01%
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657
$30K ﹤0.01%
590
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$30K ﹤0.01%
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659
$30K ﹤0.01%
+1,422
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$30K ﹤0.01%
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661
$29K ﹤0.01%
269
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$29K ﹤0.01%
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$29K ﹤0.01%
432
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$29K ﹤0.01%
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$29K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
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$28K ﹤0.01%
550
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674
$28K ﹤0.01%
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675
$28K ﹤0.01%
343
+342
25 26
27
28 29