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
276
$14.7M 0.02%
561,759
-6,460
277
$14.5M 0.02%
314,135
+32,190
278
$14.5M 0.02%
388,106
+46,556
279
$14.5M 0.02%
230,129
+27,599
280
$14.4M 0.02%
128,232
+13,474
281
$14.1M 0.02%
284,159
+134,304
282
$14.1M 0.02%
232,433
+24,045
283
$14.1M 0.02%
1,226,335
+398,883
284
$14M 0.02%
+590,659
285
$14M 0.02%
346,353
-6,750
286
$13.7M 0.02%
205,031
+14,083
287
$13.6M 0.02%
301,233
-33,887
288
$13.6M 0.02%
340,169
+66,353
289
$13.5M 0.02%
166,596
-2,712
290
$13.5M 0.02%
501,098
+52,997
291
$13.3M 0.02%
544,244
+57,206
292
$13.3M 0.02%
352,848
-7,485
293
$13.2M 0.02%
299,505
-5,370
294
$13.2M 0.02%
533,187
-18,407
295
$13.2M 0.02%
199,850
+20,982
296
$12.9M 0.02%
117,930
-5,230
297
$12.6M 0.02%
101,873
+3,051
298
$12.6M 0.02%
23,281
+2,994
299
$12.6M 0.02%
545,642
+178,905
300
$12.5M 0.02%
+286,314
10 11
12
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