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
401
$5.81M 0.01%
125,441
402
$5.24M 0.01%
61,672
+21,302
403
$5.2M 0.01%
+652,115
404
$5.18M 0.01%
63,382
-65,040
405
$4.82M 0.01%
93,060
+399
406
$4.77M 0.01%
356,094
-5,293
407
$4.68M 0.01%
340,284
408
$4.18M 0.01%
72,334
-181,421
409
$3.78M ﹤0.01%
+105,789
410
$3.66M ﹤0.01%
168,425
-77
411
$3.6M ﹤0.01%
303,453
+5,813
412
$3.51M ﹤0.01%
+70,979
413
$3.21M ﹤0.01%
82,522
+1,655
414
$2.89M ﹤0.01%
18,719
+5,793
415
$2.77M ﹤0.01%
35,266
+1,425
416
$2.65M ﹤0.01%
1,209
+81
417
$2.58M ﹤0.01%
579,194
+8,449
418
$2.54M ﹤0.01%
84,128
419
$2.5M ﹤0.01%
108,771
-544
420
$2.48M ﹤0.01%
17,436
+4,871
421
$2.42M ﹤0.01%
7,461
+690
422
$2.41M ﹤0.01%
182,388
-18,760
423
$2.37M ﹤0.01%
236,650
424
$2.17M ﹤0.01%
34,323
+2,776
425
$2.02M ﹤0.01%
8,342
-126
15 16
17
18 19