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
26
$637M 1.03%
6,315,010
-292,139
27
$600M 0.97%
4,332,793
-127,641
28
$593M 0.96%
9,940,627
-283,222
29
$564M 0.91%
8,467,433
+479,371
30
$534M 0.86%
2,365,756
-64,932
31
$487M 0.78%
7,296,391
+454,445
32
$458M 0.74%
5,491,121
-153,226
33
$347M 0.56%
6,148,120
-107,661
34
$342M 0.55%
852,913
-34,938
35
$341M 0.55%
842,537
-29,178
36
$318M 0.51%
834,154
-76,132
37
$314M 0.51%
798,336
-23,867
38
$298M 0.48%
2,325,272
-89,542
39
$297M 0.48%
963,645
-38,267
40
$267M 0.43%
859,470
-30,039
41
$264M 0.43%
1,075,662
-41,477
42
$254M 0.41%
527,766
+19,914
43
$236M 0.38%
1,109,623
-42,755
44
$222M 0.36%
412,304
-16,007
45
$221M 0.36%
459,778
-17,834
46
$215M 0.35%
955,816
-150,215
47
$193M 0.31%
147,114
+14,311
48
$184M 0.3%
1,268,356
-31,838
49
$181M 0.29%
262,088
+24,580
50
$179M 0.29%
458,854
+458,727
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