Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$2.46B 5.13%
42,128,480
+297,500
2
$2.27B 4.73%
12,878,726
+137,720
3
$2.1B 4.37%
12,189,284
-651,579
4
$1.75B 3.63%
15,308,813
+88,477
5
$1.69B 3.52%
35,741,949
+6,527,638
6
$1.64B 3.41%
42,764,855
+57,055
7
$1.46B 3.03%
45,992,250
+582,150
8
$1.14B 2.37%
15,862,772
+245,864
9
$1.13B 2.36%
17,705,497
-320,231
10
$1.12B 2.33%
10,670,160
+135,699
11
$1.11B 2.31%
41,402,512
+345,702
12
$1.09B 2.27%
20,671,200
+688,360
13
$1.06B 2.21%
15,769,778
+1,990,577
14
$1.01B 2.1%
6,449,800
+59,946
15
$1.01B 2.1%
15,562,325
+216,685
16
$991M 2.06%
11,585,421
-251,277
17
$983M 2.05%
18,781,200
-491,200
18
$916M 1.91%
9,972,595
+99,624
19
$881M 1.83%
19,208,157
+235,063
20
$828M 1.72%
13,513,617
-74,440
21
$790M 1.64%
2,101,611
+231,560
22
$787M 1.64%
7,078,341
+99,014
23
$725M 1.51%
6,087,387
+96,137
24
$702M 1.46%
10,420,297
+93,420
25
$606M 1.26%
3,145,814
+39,132
1
2 3 4 5