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
426
$2M ﹤0.01%
12,862
+8,139
427
$2M ﹤0.01%
3,960
+389
428
$1.97M ﹤0.01%
27,855
+1,550
429
$1.97M ﹤0.01%
19,839
+1,107
430
$1.96M ﹤0.01%
9,029
+8,916
431
$1.91M ﹤0.01%
14,654
+4,507
432
$1.91M ﹤0.01%
+28,269
433
$1.87M ﹤0.01%
9,624
+826
434
$1.86M ﹤0.01%
+71,188
435
$1.85M ﹤0.01%
14,900
+14,702
436
$1.84M ﹤0.01%
60,827
+60,484
437
$1.82M ﹤0.01%
24,437
+582
438
$1.79M ﹤0.01%
+29,955
439
$1.79M ﹤0.01%
25,365
-2,006
440
$1.79M ﹤0.01%
29,390
+28,991
441
$1.78M ﹤0.01%
27,430
+500
442
$1.78M ﹤0.01%
45,440
+3,270
443
$1.77M ﹤0.01%
42,395
+39,703
444
$1.77M ﹤0.01%
23,993
+22,125
445
$1.75M ﹤0.01%
16,999
+16,826
446
$1.75M ﹤0.01%
6,586
+6,458
447
$1.74M ﹤0.01%
53,578
-3,577
448
$1.74M ﹤0.01%
5,649
-313,796
449
$1.73M ﹤0.01%
12,372
+106
450
$1.73M ﹤0.01%
47,766
+47,683