Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5B
AUM Growth
+$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$235M
3
+$156M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$139M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$111M

Top Sells

1
+$488M
2
+$222M
3
+$191M
4
QCOM icon
Qualcomm
QCOM
+$187M
5
CERN
Cerner Corp
CERN
+$171M

Sector Composition

1 Technology 26.12%
2 Consumer Discretionary 15.99%
3 Communication Services 13.72%
4 Healthcare 12.84%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.4M 0.04%
232,335
+9,085
227
$32.2M 0.04%
203,967
+24,329
228
$32M 0.04%
184,445
+5,002
229
$32M 0.04%
198,229
+7,787
230
$31.6M 0.04%
503,532
+84,399
231
$31.6M 0.04%
833,873
+15,191
232
$31.5M 0.04%
1,719,087
+591,674
233
$31.5M 0.04%
363,471
+31,186
234
$31.2M 0.04%
1,687,755
+465,444
235
$31.1M 0.04%
332,235
+12,508
236
$30.9M 0.04%
495,760
+166,558
237
$30.9M 0.04%
427,487
+16,836
238
$30.8M 0.04%
856,761
+231,420
239
$30.3M 0.04%
435,268
+16,658
240
$30.3M 0.04%
187,198
+7,173
241
$30.3M 0.04%
66,949
+2,536
242
$30M 0.04%
425,440
+3,610
243
$30M 0.04%
1,872,070
-38,030
244
$29M 0.04%
+509,438
245
$28.6M 0.03%
343,638
+13,369
246
$28.5M 0.03%
802,981
+31,919
247
$28.5M 0.03%
+764,688
248
$28.2M 0.03%
275,690
+39,712
249
$27.9M 0.03%
389,152
-3,583
250
$27.1M 0.03%
222,226
+6,101
8 9
10
11 12