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
726
$15K ﹤0.01%
624
+553
727
$15K ﹤0.01%
317
-294
728
$15K ﹤0.01%
+1,649
729
$14K ﹤0.01%
+2,511
730
$14K ﹤0.01%
1,073
+570
731
$13K ﹤0.01%
86
-52
732
$12K ﹤0.01%
161
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733
$12K ﹤0.01%
229
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$12K ﹤0.01%
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735
$10K ﹤0.01%
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736
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$9K ﹤0.01%
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738
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739
$9K ﹤0.01%
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750
$8K ﹤0.01%
+208
28 29
30
31 32