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
651
$19K ﹤0.01%
1,035
-672
652
$19K ﹤0.01%
+1,386
653
$19K ﹤0.01%
568
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654
$19K ﹤0.01%
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655
$19K ﹤0.01%
347
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656
$19K ﹤0.01%
249
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657
$18K ﹤0.01%
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658
$18K ﹤0.01%
903
659
$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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665
$17K ﹤0.01%
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$17K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
313
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$16K ﹤0.01%
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675
$15K ﹤0.01%
3
25 26
27
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