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
76
$49.9M 0.1%
345,569
-209,660
77
$48.8M 0.1%
331,754
-178,038
78
$48.8M 0.1%
1,139,322
-407,185
79
$48.7M 0.1%
517,902
+7,183
80
$48M 0.1%
433,606
+10,124
81
$47.4M 0.1%
1,369,167
+23,240
82
$47.3M 0.1%
1,682,212
+62,086
83
$47M 0.1%
237,464
+9,668
84
$45.8M 0.1%
223,170
85
$44.7M 0.09%
833,716
-426,025
86
$44.6M 0.09%
2,038,614
-27,306
87
$43.9M 0.09%
490,820
+7,223
88
$43.1M 0.09%
571,422
+4,223
89
$43M 0.09%
36,311
-7,481
90
$42M 0.09%
830,823
-358,651
91
$41.4M 0.09%
683,590
-32,931
92
$40.7M 0.08%
865,956
-5,359
93
$40.6M 0.08%
200,781
-76,415
94
$40.6M 0.08%
545,692
-375,691
95
$40.3M 0.08%
753,815
-4,151
96
$40M 0.08%
452,591
+8,392
97
$39.6M 0.08%
1,703,703
+289,666
98
$39.2M 0.08%
528,239
+5,198
99
$39.1M 0.08%
463,165
-78,508
100
$39.1M 0.08%
250,855
-6,070
2 3
4
5 6