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
676
$15K ﹤0.01%
656
+17
677
$15K ﹤0.01%
313
+161
678
$15K ﹤0.01%
+507
679
$14K ﹤0.01%
40
-66
680
$14K ﹤0.01%
361
+148
681
$14K ﹤0.01%
30
682
$14K ﹤0.01%
+621
683
$13K ﹤0.01%
9
684
$13K ﹤0.01%
81
-61
685
$13K ﹤0.01%
574
+321
686
$13K ﹤0.01%
60
-6,466
687
$13K ﹤0.01%
134
688
$13K ﹤0.01%
713
+492
689
$13K ﹤0.01%
69
+47
690
$13K ﹤0.01%
111
691
$13K ﹤0.01%
+346
692
$13K ﹤0.01%
47
693
$12K ﹤0.01%
62
694
$12K ﹤0.01%
+84
695
$12K ﹤0.01%
185
-2,122
696
$12K ﹤0.01%
74
697
$12K ﹤0.01%
165
-154
698
$12K ﹤0.01%
157
+119
699
$12K ﹤0.01%
97
700
$12K ﹤0.01%
673
+276
26 27
28
29 30