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
426
$722K ﹤0.01%
19,693
-850
427
$722K ﹤0.01%
7,397
+208
428
$694K ﹤0.01%
3,941
-559
429
$691K ﹤0.01%
14,301
-440,799
430
$687K ﹤0.01%
15,164
+4,328
431
$686K ﹤0.01%
11,921
+731
432
$684K ﹤0.01%
5,033
-530
433
$670K ﹤0.01%
16,315
-38,359
434
$665K ﹤0.01%
5,204
+4,608
435
$661K ﹤0.01%
1,519
-20
436
$660K ﹤0.01%
1,362
-51
437
$638K ﹤0.01%
3,274
+22
438
$617K ﹤0.01%
5,276
+2,705
439
$592K ﹤0.01%
2,404
+2,227
440
$580K ﹤0.01%
13,380
-133,121
441
$573K ﹤0.01%
197,488
-652,648
442
$520K ﹤0.01%
1,162
+436
443
$514K ﹤0.01%
3,533
+384
444
$503K ﹤0.01%
5,234
-244
445
$496K ﹤0.01%
2,700
+112
446
$494K ﹤0.01%
14,752
+1,716
447
$485K ﹤0.01%
1,461
+125
448
$469K ﹤0.01%
11,592
+9,636
449
$461K ﹤0.01%
3,929
+243
450
$431K ﹤0.01%
6,234
+1,574
16 17
18
19 20