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
301
$19.2M 0.02%
+865,053
302
$19.1M 0.02%
124,192
+4,741
303
$19.1M 0.02%
294,807
-8,434
304
$18.7M 0.02%
301,153
+11,834
305
$18.4M 0.02%
+873,002
306
$18M 0.02%
+295,025
307
$17.9M 0.02%
117,200
-4,214
308
$17.7M 0.02%
111,229
-523
309
$17.4M 0.02%
+316,652
310
$17.4M 0.02%
124,482
+4,938
311
$16.9M 0.02%
253,842
+69,710
312
$16.6M 0.02%
565,469
+1,543
313
$16.6M 0.02%
699,210
-22,936
314
$16.5M 0.02%
188,995
+1,173
315
$16.3M 0.02%
337,787
+30,330
316
$16.1M 0.02%
106,985
+8,310
317
$16.1M 0.02%
115,713
+4,891
318
$15.8M 0.02%
436,948
-2,061
319
$15.8M 0.02%
477,809
+18,850
320
$15.7M 0.02%
199,492
-36,581
321
$15.4M 0.02%
1,295,431
+45,318
322
$15.3M 0.02%
477,268
+64,878
323
$15.1M 0.02%
406,565
+15,315
324
$14.9M 0.02%
262,256
-1,470
325
$14.9M 0.02%
91,178
+2,438
11 12
13
14 15