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
576
$33K ﹤0.01%
385
+16
577
$32K ﹤0.01%
537
-125
578
$32K ﹤0.01%
89
+3
579
$32K ﹤0.01%
123
+5
580
$32K ﹤0.01%
670
+30
581
$31K ﹤0.01%
930
+46
582
$31K ﹤0.01%
326
+16
583
$31K ﹤0.01%
140
+5
584
$31K ﹤0.01%
1,333
+399
585
$31K ﹤0.01%
562
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586
$31K ﹤0.01%
369
+16
587
$30K ﹤0.01%
890
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588
$30K ﹤0.01%
101
+5
589
$30K ﹤0.01%
224
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590
$30K ﹤0.01%
1,206
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591
$29K ﹤0.01%
212
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592
$29K ﹤0.01%
2,526
+1,599
593
$29K ﹤0.01%
490
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$29K ﹤0.01%
193
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595
$29K ﹤0.01%
1,024
-225
596
$29K ﹤0.01%
3,377
+1,147
597
$28K ﹤0.01%
398
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598
$28K ﹤0.01%
116
-553
599
$28K ﹤0.01%
1,607
-970
600
$27K ﹤0.01%
140
-8,101
22 23
24
25 26