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
351
$13M 0.02%
159,241
-724
352
$12.7M 0.02%
297,735
+12,179
353
$12.7M 0.02%
718,877
-20,564
354
$12.7M 0.02%
1,507,632
355
$12.5M 0.02%
+897,300
356
$12.5M 0.02%
92,035
+3,128
357
$12.4M 0.02%
256,903
+69,686
358
$12.3M 0.01%
432,990
+4,234
359
$12.2M 0.01%
122,868
-1,313
360
$11.9M 0.01%
293,259
+35,539
361
$11.7M 0.01%
345,477
-6,234
362
$11.7M 0.01%
+298,042
363
$11.5M 0.01%
202,577
-950
364
$11.4M 0.01%
783,664
+162,653
365
$11.3M 0.01%
542,012
-39,788
366
$11.2M 0.01%
406,933
-3,982
367
$11.2M 0.01%
284,757
+19,134
368
$11.2M 0.01%
17,037
+2,639
369
$11.1M 0.01%
156,227
+9,831
370
$10.3M 0.01%
171,240
-773
371
$10.3M 0.01%
144,979
+28,199
372
$10.3M 0.01%
499,413
-36,644
373
$10.2M 0.01%
408,628
+3,182
374
$10M 0.01%
394,333
+102,230
375
$9.93M 0.01%
170,793
-3,101
13 14
15
16 17