Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$429M
2
+$235M
3
+$156M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$139M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$111M

Top Sells

1
+$488M
2
+$222M
3
+$191M
4
QCOM icon
Qualcomm
QCOM
+$187M
5
CERN
Cerner Corp
CERN
+$171M

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
626
$22K ﹤0.01%
34
+2
627
$22K ﹤0.01%
136
+6
628
$22K ﹤0.01%
134
+75
629
$22K ﹤0.01%
203
+10
630
$22K ﹤0.01%
244
+9
631
$22K ﹤0.01%
545
+257
632
$22K ﹤0.01%
140
+6
633
$22K ﹤0.01%
134
+5
634
$22K ﹤0.01%
576
635
$21K ﹤0.01%
247
+9
636
$21K ﹤0.01%
143
+68
637
$21K ﹤0.01%
385
+182
638
$21K ﹤0.01%
260
+8
639
$20K ﹤0.01%
133
+62
640
$20K ﹤0.01%
535
641
$20K ﹤0.01%
105
+3
642
$20K ﹤0.01%
98
-8,333
643
$20K ﹤0.01%
447
+73
644
$20K ﹤0.01%
309
645
$20K ﹤0.01%
339
-310
646
$20K ﹤0.01%
171
+70
647
$19K ﹤0.01%
249
-168
648
$19K ﹤0.01%
80
-400,454
649
$19K ﹤0.01%
413
650
$19K ﹤0.01%
2,070
24 25
26
27 28