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
326
$10.8M 0.02%
185,622
+19,120
327
$10.7M 0.02%
187,772
-3,334
328
$10.7M 0.02%
261,994
+27,127
329
$10.6M 0.02%
283,861
-169,352
330
$10.6M 0.02%
539,901
+56,523
331
$10.6M 0.02%
609,894
+78,762
332
$10.5M 0.02%
278,633
+28,885
333
$10.4M 0.02%
53,488
-16,665
334
$10.2M 0.02%
1,011,590
+155,468
335
$10.1M 0.02%
951,739
+210,008
336
$9.9M 0.02%
413,396
+43,471
337
$9.63M 0.02%
977,132
+78,768
338
$9.6M 0.02%
60,064
-1,008
339
$9.33M 0.02%
107,570
-23,010
340
$9.28M 0.02%
+118,429
341
$9.23M 0.01%
74,611
+74,570
342
$9.08M 0.01%
168,655
+64,643
343
$8.74M 0.01%
401,830
-7,244
344
$8.54M 0.01%
163,629
-2,885
345
$8.35M 0.01%
413,149
+42,496
346
$8.29M 0.01%
213,224
+21,710
347
$8.25M 0.01%
197,140
+23,140
348
$8.1M 0.01%
238,007
+24,411
349
$7.97M 0.01%
632,580
+64,049
350
$7.88M 0.01%
457,557
-117,956
12 13
14
15 16