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
26
$779M 0.94%
2,321,891
-103,046
27
$778M 0.94%
2,539,032
-112,104
28
$772M 0.94%
9,491,169
-383,472
29
$741M 0.9%
9,484,160
-2,218,889
30
$703M 0.85%
6,108,294
-268,181
31
$613M 0.74%
9,255,318
-849,736
32
$536M 0.65%
12,804,300
-546,450
33
$465M 0.56%
2,343,123
-120,219
34
$433M 0.52%
1,820,311
+174,236
35
$414M 0.5%
2,050,873
+2,049,877
36
$404M 0.49%
2,635,192
+1,501,011
37
$389M 0.47%
1,604,529
+42,172
38
$353M 0.43%
965,683
+34,193
39
$352M 0.43%
878,107
-4,828
40
$345M 0.42%
840,477
+34,765
41
$315M 0.38%
1,090,635
-83,744
42
$309M 0.37%
1,048,784
-63,724
43
$306M 0.37%
650,595
-10,856
44
$283M 0.34%
2,280,986
+195,627
45
$276M 0.33%
864,026
-86,160
46
$272M 0.33%
853,931
-71,754
47
$256M 0.31%
648,219
-12,683
48
$240M 0.29%
881,515
-49,400
49
$240M 0.29%
982,362
+387,463
50
$209M 0.25%
1,440,413
+162,977
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