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
476
$404K ﹤0.01%
5,862
-24,762
477
$337K ﹤0.01%
575
-135
478
$309K ﹤0.01%
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479
$265K ﹤0.01%
483
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$250K ﹤0.01%
9,487
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481
$247K ﹤0.01%
4,872
-24,151
482
$239K ﹤0.01%
+8,141
483
$229K ﹤0.01%
2,440
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2,845
-24,061
485
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$193K ﹤0.01%
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$192K ﹤0.01%
818
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488
$184K ﹤0.01%
3,860
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$169K ﹤0.01%
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492
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$161K ﹤0.01%
3,544
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$161K ﹤0.01%
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495
$160K ﹤0.01%
361
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496
$156K ﹤0.01%
2,646
-26,025
497
$155K ﹤0.01%
808
-306
498
$153K ﹤0.01%
555
-189
499
$152K ﹤0.01%
434
-149
500
$146K ﹤0.01%
4,471
18 19
20
21 22