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
301
$12.5M 0.02%
208,713
+21,921
302
$12.4M 0.02%
793,095
+82,844
303
$12.2M 0.02%
878,689
+95,891
304
$12.2M 0.02%
355,954
+36,742
305
$12.1M 0.02%
98,724
+10,497
306
$11.8M 0.02%
464,089
+202,368
307
$11.8M 0.02%
70,838
-1,623
308
$11.6M 0.02%
292,538
+31,385
309
$11.5M 0.02%
368,007
+37,013
310
$11.4M 0.02%
412,409
+48,048
311
$11.3M 0.02%
303,116
+32,179
312
$11.3M 0.02%
+559,063
313
$11.3M 0.02%
100,652
+42,855
314
$11.3M 0.02%
85,507
-6,624
315
$11.3M 0.02%
996,025
+106,729
316
$11.3M 0.02%
144,314
+58,692
317
$11.3M 0.02%
279,463
+28,842
318
$11.2M 0.02%
968,890
-295,146
319
$11.2M 0.02%
633,798
-12,779
320
$11.2M 0.02%
797,379
+86,283
321
$11.2M 0.02%
+231,186
322
$11.1M 0.02%
196,296
+20,348
323
$11.1M 0.02%
138,552
-2,489
324
$10.9M 0.02%
275,075
+273,675
325
$10.8M 0.02%
204,978
+21,252
11 12
13
14 15