We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$320M
2
+$129M
3
+$110M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$93.8M
5
UAA icon
Under Armour
UAA
+$74.4M

Top Sells

1
+$117M
2
+$104M
3
+$57.7M
4
AET
Aetna Inc
AET
+$54.5M
5
JPM icon
JPMorgan Chase
JPM
+$38.6M

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
851
– –
-251
852
– –
-128
853
– –
-208
854
$0 ﹤0.01%
1
855
– –
-549,400
856
– –
-310
857
– –
-60,382
858
– –
-997
859
– –
-39
860
– –
-126,636
861
– –
-8
862
– –
-96
863
– –
-216
864
– –
-85
865
– –
-176
866
– –
-14
867
– –
-341
868
– –
-695
869
– –
-3,690
870
– –
-107
871
– –
-6,171
872
– –
-140
873
– –
-54
874
– –
-481
875
– –
-112
33 34
35
36 37