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
376
$5.17M 0.01%
351,610
+23,648
377
$5.11M 0.01%
+976,971
378
$5.09M 0.01%
33,568
-17,184
379
$4.99M 0.01%
18,133
380
$4.89M 0.01%
29,568
-15,396
381
$4.84M 0.01%
223,899
+32,100
382
$4.71M 0.01%
78,183
-12,922
383
$4.68M 0.01%
50,182
-1,338
384
$4.43M 0.01%
+206,189
385
$4.43M 0.01%
9,618
-2,848
386
$4.28M 0.01%
341,417
387
$4.13M 0.01%
9,305
+480
388
$4.1M 0.01%
+83,211
389
$3.94M 0.01%
61,571
+14,919
390
$3.76M 0.01%
19,376
-251
391
$3.68M 0.01%
86,300
+20,812
392
$3.64M 0.01%
33,404
-5,510
393
$3.62M 0.01%
69,015
-26,541
394
$3.48M 0.01%
80,239
+16,397
395
$3.28M 0.01%
38,404
-2,187
396
$3.05M ﹤0.01%
14,892
-2,071
397
$3.02M ﹤0.01%
143,760
398
$3M ﹤0.01%
84,851
+20,206
399
$2.96M ﹤0.01%
5,678
-395
400
$2.94M ﹤0.01%
90,195
-13,330
14 15
16
17 18