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
151
$29.3M 0.06%
679,100
-158,282
152
$29.3M 0.06%
492,368
-239,481
153
$29.2M 0.06%
548,785
-5,011
154
$29.1M 0.06%
684,638
-47,592
155
$28.8M 0.06%
1,784,628
+193,164
156
$28.8M 0.06%
631,285
-3,946
157
$28.6M 0.06%
363,406
-2,559
158
$28.6M 0.06%
544,111
+181,285
159
$28.3M 0.06%
96,075
+12,967
160
$28.3M 0.06%
456,077
-2,100
161
$28.2M 0.06%
465,896
+8,487
162
$27.8M 0.06%
729,731
-490,982
163
$27.8M 0.06%
735,504
-729,649
164
$27.4M 0.06%
291,539
+9,737
165
$27.4M 0.06%
431,772
-3,946
166
$27.3M 0.06%
1,628,896
+1,178,702
167
$27.2M 0.06%
779,918
-7,129
168
$27.1M 0.06%
764,449
-9,444
169
$27.1M 0.06%
263,146
-1,520
170
$27M 0.06%
996,720
-213,264
171
$26.9M 0.06%
214,866
+3,582
172
$26.9M 0.06%
423,615
-3,907
173
$26.6M 0.06%
599,028
+178,372
174
$26.6M 0.06%
344,690
+5,632
175
$26.6M 0.06%
236,628
-2,184
5 6
7
8 9