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
376
$9.91M 0.01%
210,151
-1,046
377
$9.82M 0.01%
56,906
+1,905
378
$9.76M 0.01%
162,017
-865
379
$9.53M 0.01%
88,886
+9,617
380
$9.43M 0.01%
66,145
+603
381
$9.34M 0.01%
138,383
-77,431
382
$9.34M 0.01%
307,794
+1,099
383
$9.12M 0.01%
+107,187
384
$8.75M 0.01%
315,027
-28,028
385
$8.74M 0.01%
235,465
-12,769
386
$8.72M 0.01%
50,019
-1,494
387
$8.21M 0.01%
468,070
-1,988
388
$8.03M 0.01%
432,987
-288,880
389
$7.81M 0.01%
318,539
+10,540
390
$7.55M 0.01%
568,036
+74,024
391
$7.42M 0.01%
671,771
+2,670
392
$6.95M 0.01%
43,817
-1,212
393
$6.84M 0.01%
494,960
+4,632
394
$6.83M 0.01%
83,972
+27,635
395
$6.71M 0.01%
+391,345
396
$6.47M 0.01%
297,758
+332
397
$6.3M 0.01%
447,141
-46,905
398
$6.15M 0.01%
+414,146
399
$6.07M 0.01%
134,737
-8,804
400
$5.93M 0.01%
39,931
-196
14 15
16
17 18