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
276
$23.3M 0.03%
159,159
+6,228
277
$23M 0.03%
294,501
+11,569
278
$22.9M 0.03%
+622,639
279
$22.9M 0.03%
482,716
-27,366
280
$22.4M 0.03%
203,761
+19,087
281
$22.1M 0.03%
89,997
+11,776
282
$22.1M 0.03%
775,250
-15,682
283
$22M 0.03%
52,526
+1,734
284
$21.6M 0.03%
426,151
-9,127
285
$21.5M 0.03%
437,295
-173,478
286
$21.4M 0.03%
243,245
+82,313
287
$21.3M 0.03%
129,843
+26,249
288
$20.9M 0.03%
383,756
+15,561
289
$20.8M 0.03%
274,429
-1,332
290
$20.7M 0.03%
68,823
+2,694
291
$20.7M 0.03%
420,001
+2,382
292
$20.6M 0.02%
234,450
+67,436
293
$20M 0.02%
431,315
+90,608
294
$20M 0.02%
231,018
-6,716
295
$20M 0.02%
1,059,424
+189,155
296
$19.8M 0.02%
874,457
+155,615
297
$19.8M 0.02%
224,004
-1,037
298
$19.3M 0.02%
170,291
+7,200
299
$19.3M 0.02%
329,394
+12,063
300
$19.3M 0.02%
324,154
+13,351
10 11
12
13 14