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
326
$14.7M 0.02%
355,650
+1,399
327
$14.6M 0.02%
346,714
-17,622
328
$14.6M 0.02%
315,570
-1,559
329
$14.3M 0.02%
113,261
-52,447
330
$14.2M 0.02%
378,880
+6,437
331
$14.2M 0.02%
428,866
-214,461
332
$14.1M 0.02%
124,099
+5,160
333
$14.1M 0.02%
145,757
-39,316
334
$14.1M 0.02%
557,131
+1,991
335
$14M 0.02%
94,643
-2,737
336
$14M 0.02%
293,072
+11,456
337
$13.9M 0.02%
324,225
-11,196
338
$13.8M 0.02%
196,754
-4,485
339
$13.7M 0.02%
376,821
-407
340
$13.6M 0.02%
75,746
-327
341
$13.6M 0.02%
273,094
+10,923
342
$13.3M 0.02%
292,873
+12,537
343
$13.3M 0.02%
295,476
-1,421
344
$13.2M 0.02%
141,297
+5,277
345
$13.1M 0.02%
919,400
+3,373
346
$13.1M 0.02%
145,412
+2,389
347
$13.1M 0.02%
159,932
+5,756
348
$13.1M 0.02%
+107,209
349
$13.1M 0.02%
232,732
+41,098
350
$13.1M 0.02%
559,004
-19,198
12 13
14
15 16