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
$62B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$179M
3
+$72.7M
4
DIS icon
Walt Disney
DIS
+$69.9M
5
AZEK
The AZEK Co
AZEK
+$66.1M

Top Sells

1
+$1.04B
2
+$393M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$122M
5
CRM icon
Salesforce
CRM
+$96.5M

Sector Composition

1 Technology 27.28%
2 Communication Services 16.36%
3 Consumer Discretionary 16.22%
4 Healthcare 12.62%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18.9M 0.03%
97,564
-3,826
252
$18.8M 0.03%
369,637
-12,768
253
$18.6M 0.03%
734,853
-13,186
254
$18.6M 0.03%
213,590
+9,119
255
$18.4M 0.03%
481,674
+189,486
256
$17.8M 0.03%
1,016,821
+29,641
257
$17.8M 0.03%
244,683
+29,604
258
$17.8M 0.03%
65,363
-17,960
259
$17.1M 0.03%
298,425
-408,478
260
$16.9M 0.03%
90,787
-1,826
261
$16.6M 0.03%
915,935
-14,494
262
$16.6M 0.03%
442,872
-453,500
263
$16.3M 0.03%
+119,749
264
$16.2M 0.03%
78,398
-430
265
$16.2M 0.03%
43,336
-1,512
266
$16.1M 0.03%
+616,293
267
$16M 0.03%
+253,311
268
$16M 0.03%
445,379
+39,281
269
$15.9M 0.03%
121,906
-22,571
270
$15.8M 0.03%
319,651
+17,883
271
$15.8M 0.03%
87,302
-1,789
272
$15.3M 0.02%
177,127
+18,725
273
$15.2M 0.02%
740,152
-8,012
274
$15.1M 0.02%
162,359
-2,604
275
$14.9M 0.02%
287,603
-8,123
9 10
11
12 13