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
$82.5B
AUM Growth
+$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$230M
3
+$163M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$160M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$147M

Top Sells

1
+$472M
2
+$228M
3
+$205M
4
QCOM icon
Qualcomm
QCOM
+$198M
5
META icon
Meta Platforms (Facebook)
META
+$177M

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
251
$26.9M 0.03%
198,900
+602
252
$26.9M 0.03%
1,102,785
+43,375
253
$26.9M 0.03%
138,112
+5,413
254
$26.6M 0.03%
+330,743
255
$26.6M 0.03%
+306,451
256
$26.4M 0.03%
281,635
+11,104
257
$26.4M 0.03%
+428,162
258
$26.4M 0.03%
136,076
+1,012
259
$25.6M 0.03%
262,824
+10,327
260
$25.4M 0.03%
598,690
+158,434
261
$25.4M 0.03%
599,483
+23,657
262
$24.8M 0.03%
218,933
+8,632
263
$24.7M 0.03%
645,256
+172,713
264
$24.7M 0.03%
1,328,014
-26,979
265
$24.6M 0.03%
138,386
+10,265
266
$24.5M 0.03%
143,005
+11,357
267
$24.2M 0.03%
1,094,379
268
$24.2M 0.03%
170,504
+37,697
269
$24.1M 0.03%
+536,920
270
$24.1M 0.03%
441,399
-2,196
271
$24.1M 0.03%
+643,154
272
$24.1M 0.03%
94,411
-8,436
273
$23.8M 0.03%
319,979
-8,680
274
$23.6M 0.03%
309,342
-7,437
275
$23.6M 0.03%
179,446
+6,862
9 10
11
12 13