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
451
$1.73M ﹤0.01%
30,890
+5,145
452
$1.72M ﹤0.01%
18,005
+3,518
453
$1.72M ﹤0.01%
30,908
+5,389
454
$1.71M ﹤0.01%
+17,569
455
$1.71M ﹤0.01%
+49,134
456
$1.7M ﹤0.01%
45,744
+26,223
457
$1.67M ﹤0.01%
+156,681
458
$1.62M ﹤0.01%
38,314
+38,115
459
$1.6M ﹤0.01%
+53,031
460
$1.5M ﹤0.01%
3,069
-608
461
$1.35M ﹤0.01%
+12,296
462
$1.27M ﹤0.01%
35,917
+35,539
463
$1.16M ﹤0.01%
5,030
-6,591
464
$1.09M ﹤0.01%
58,872
+57,837
465
$1.08M ﹤0.01%
54,034
+17,114
466
$1.01M ﹤0.01%
8,306
-23
467
$930K ﹤0.01%
3,425
-2,570
468
$868K ﹤0.01%
14,838
+477
469
$757K ﹤0.01%
2,597
+1,339
470
$720K ﹤0.01%
2,509
-5,186
471
$547K ﹤0.01%
6,610
+4,590
472
$498K ﹤0.01%
19,013
473
$494K ﹤0.01%
10,765
+9,165
474
$473K ﹤0.01%
5,552
+5,319
475
$457K ﹤0.01%
+3,735
17 18
19
20 21