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
126
$33.5M 0.07%
739,923
+12,001
127
$33.4M 0.07%
1,320,343
+178,597
128
$33.3M 0.07%
647,564
-69,581
129
$33.1M 0.07%
241,477
+6,320
130
$33.1M 0.07%
502,302
-142,165
131
$33M 0.07%
434,719
-4,006
132
$32.8M 0.07%
551,689
-3,600
133
$32.5M 0.07%
290,085
+16,062
134
$32.5M 0.07%
656,120
+3,651
135
$32.5M 0.07%
451,632
+91,353
136
$32.2M 0.07%
782,709
+18,191
137
$32.1M 0.07%
608,576
+30,586
138
$31.8M 0.07%
295,330
+135,863
139
$31.7M 0.07%
511,368
+8,765
140
$31.5M 0.07%
1,646,154
+65,577
141
$31.2M 0.07%
508,435
-148,033
142
$31.1M 0.06%
443,186
+6,175
143
$30.8M 0.06%
538,926
-406,307
144
$30.7M 0.06%
178,330
+1,020
145
$30.5M 0.06%
587,881
+4,000
146
$29.9M 0.06%
211,282
-143,608
147
$29.8M 0.06%
1,344,512
+20,670
148
$29.8M 0.06%
319,565
-2,716
149
$29.6M 0.06%
312,834
-25,428
150
$29.5M 0.06%
499,801
-76,112
4 5
6
7 8