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
176
$26.2M 0.05%
455,546
-4,180
177
$26.2M 0.05%
228,448
-2,138
178
$26M 0.05%
761,070
-5,049
179
$26M 0.05%
160,434
-2,920
180
$26M 0.05%
490,563
-389,610
181
$25.8M 0.05%
523,839
-371,797
182
$25.8M 0.05%
1,276,229
183
$25.8M 0.05%
642,411
+49,999
184
$25.7M 0.05%
516,031
-3,717
185
$25.7M 0.05%
659,069
-5,972
186
$25.7M 0.05%
187,182
-107,631
187
$25.6M 0.05%
694,875
-6,460
188
$25.5M 0.05%
150,292
-114,133
189
$25.5M 0.05%
525,869
-195,530
190
$25.4M 0.05%
862,810
-119,255
191
$25.4M 0.05%
632,109
-11,392
192
$25.3M 0.05%
174,699
-140,462
193
$25.1M 0.05%
237,535
-125,644
194
$24.8M 0.05%
300,752
-10,846
195
$24.5M 0.05%
189,304
-1,747
196
$24.3M 0.05%
465,460
+7,376
197
$24.2M 0.05%
609,314
-23,386
198
$24.2M 0.05%
947,396
+13,871
199
$24.1M 0.05%
740,319
+9,669
200
$24M 0.05%
167,448
+9,135
6 7
8
9 10