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
551
$59K ﹤0.01%
483
+31
552
$59K ﹤0.01%
+544
553
$59K ﹤0.01%
199
+14
554
$59K ﹤0.01%
534
555
$58K ﹤0.01%
+2,172
556
$58K ﹤0.01%
935
-229
557
$57K ﹤0.01%
823
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558
$57K ﹤0.01%
276
559
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759
560
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336
-16
561
$55K ﹤0.01%
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562
$55K ﹤0.01%
383
563
$54K ﹤0.01%
570
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$53K ﹤0.01%
188
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565
$53K ﹤0.01%
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-2,697
566
$53K ﹤0.01%
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$52K ﹤0.01%
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1,889
-256
569
$52K ﹤0.01%
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570
$51K ﹤0.01%
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$51K ﹤0.01%
1,653
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572
$51K ﹤0.01%
860
-103
573
$50K ﹤0.01%
293
574
$50K ﹤0.01%
339
575
$50K ﹤0.01%
592
-309
21 22
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24 25