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
351
$7.78M 0.01%
263,053
-47,572
352
$7.49M 0.01%
86,473
-2,298
353
$7.49M 0.01%
291,908
+28,793
354
$7.43M 0.01%
135,880
+22,443
355
$7.39M 0.01%
58,473
+6,506
356
$7.31M 0.01%
218,167
-47,669
357
$7.22M 0.01%
292,500
358
$7.15M 0.01%
290,775
+30,665
359
$7.1M 0.01%
44,826
+4,303
360
$6.85M 0.01%
297,397
-321,866
361
$6.65M 0.01%
177,345
+18,866
362
$6.34M 0.01%
359,851
+24,963
363
$6.32M 0.01%
152,061
-5,980
364
$6.3M 0.01%
572,797
+58,504
365
$6.23M 0.01%
880,178
-67,414
366
$6.15M 0.01%
45,622
-8,521
367
$5.77M 0.01%
48,482
-57,012
368
$5.66M 0.01%
162,332
+9,360
369
$5.64M 0.01%
836,511
+82,640
370
$5.63M 0.01%
1,547,953
371
$5.62M 0.01%
31,376
+72
372
$5.6M 0.01%
62,501
-7,349
373
$5.49M 0.01%
73,170
-8,000
374
$5.26M 0.01%
59,447
+59,202
375
$5.23M 0.01%
33,124
-1,743
13 14
15
16 17