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
101
$38.9M 0.08%
790,563
+70,290
102
$38.9M 0.08%
487,343
+2,697
103
$38.9M 0.08%
754,581
-26,506
104
$38.5M 0.08%
62,215
-20,974
105
$38.4M 0.08%
2,303,157
+1,042,338
106
$38.4M 0.08%
267,218
-133,340
107
$38.4M 0.08%
707,867
+1,912
108
$38.2M 0.08%
819,593
+10,738
109
$38M 0.08%
550,485
-5,196
110
$37.9M 0.08%
571,436
-16,025
111
$37.5M 0.08%
186,012
+1,745
112
$37.5M 0.08%
1,308,584
+21,569
113
$37.2M 0.08%
187,482
+19,780
114
$36.4M 0.08%
257,997
-26,008
115
$36.4M 0.08%
1,087,652
+16,945
116
$35.8M 0.07%
18,501
-255
117
$35.3M 0.07%
399,631
-40,161
118
$35.1M 0.07%
160,971
+2,296
119
$34.9M 0.07%
369,535
+5,664
120
$34.7M 0.07%
381,513
-3,546
121
$34.5M 0.07%
557,046
+8,366
122
$34.4M 0.07%
367,961
-3,580
123
$34.3M 0.07%
446,991
-79,844
124
$34.3M 0.07%
317,494
-2,422
125
$34.1M 0.07%
2,694,315
+339,133
3 4
5
6 7