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
776
$7K ﹤0.01%
185
777
$7K ﹤0.01%
+264
778
$7K ﹤0.01%
99
779
$7K ﹤0.01%
149
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780
$7K ﹤0.01%
20
781
$7K ﹤0.01%
93
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782
$7K ﹤0.01%
+92
783
$7K ﹤0.01%
391
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784
$7K ﹤0.01%
190
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785
$6K ﹤0.01%
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786
$6K ﹤0.01%
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$5K ﹤0.01%
100
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153
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$4K ﹤0.01%
79
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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795
$3K ﹤0.01%
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$3K ﹤0.01%
105
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$3K ﹤0.01%
52
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$1K ﹤0.01%
+53
799
$1K ﹤0.01%
87
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800
– –
-1,389,453
30 31
32
33 34