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
201
$23.9M 0.05%
521,774
-75,994
202
$23.8M 0.05%
548,794
-5,035
203
$23.7M 0.05%
594,394
-54,012
204
$23.7M 0.05%
1,886,349
+33,939
205
$23.7M 0.05%
117,713
+1,322
206
$23.6M 0.05%
317,804
-13,767
207
$23.6M 0.05%
508,973
-4,646
208
$23.5M 0.05%
326,284
+123,672
209
$23.4M 0.05%
388,840
-3,524
210
$23.2M 0.05%
1,264,121
+207,422
211
$23.1M 0.05%
810,781
+17,063
212
$23M 0.05%
803,163
+96,770
213
$22.8M 0.05%
587,754
-60,834
214
$22.3M 0.05%
819,061
-7,468
215
$22.2M 0.05%
289,252
-201,517
216
$22.2M 0.05%
500,818
-87,054
217
$22.2M 0.05%
501,704
-4,581
218
$22.1M 0.05%
541,163
-5,036
219
$22M 0.05%
163,072
-294
220
$21.9M 0.05%
183,940
-42,713
221
$21.9M 0.05%
338,164
-421
222
$21.8M 0.05%
182,330
+64,275
223
$21.7M 0.05%
92,974
+3,897
224
$21.5M 0.04%
690,513
-6,513
225
$21.3M 0.04%
449,717
-300,702
7 8
9
10 11