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
51
$78.3M 0.16%
602,378
+994
52
$77.6M 0.16%
1,938,130
-1,533,809
53
$77.5M 0.16%
304,376
+12,158
54
$74.3M 0.15%
+5,152,381
55
$74M 0.15%
37,261
-866
56
$72.8M 0.15%
1,531,152
+48,754
57
$67.2M 0.14%
560,249
-141,686
58
$66.8M 0.14%
827,650
-127,392
59
$64.8M 0.13%
1,885,676
-949,412
60
$63.2M 0.13%
605,485
-10,360
61
$63.1M 0.13%
412,000
-6,151
62
$63.1M 0.13%
372,283
-6,131
63
$62.5M 0.13%
365,270
+18,352
64
$59M 0.12%
836,548
+57,151
65
$58.4M 0.12%
462,163
-2,476
66
$57.5M 0.12%
715,854
-308,393
67
$57.1M 0.12%
1,121,310
+223,590
68
$55.9M 0.12%
412,137
-162,156
69
$54.9M 0.11%
31,621
-536
70
$54.8M 0.11%
649,749
-12,614
71
$52M 0.11%
317,981
+51,935
72
$51M 0.11%
1,217,157
-87,113
73
$50.8M 0.11%
1,302,048
-449,992
74
$50.5M 0.11%
403,025
-246,973
75
$50M 0.1%
453,377
-5,401
1 2
3
4 5