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
676
$12K ﹤0.01%
317
-226
677
$11K ﹤0.01%
76
-24
678
$11K ﹤0.01%
43
-12
679
$11K ﹤0.01%
215
+29
680
$11K ﹤0.01%
187
-365
681
$10K ﹤0.01%
306
-727
682
$10K ﹤0.01%
57
-128
683
$10K ﹤0.01%
104
-255
684
$10K ﹤0.01%
122
-153
685
$10K ﹤0.01%
164
-458
686
$10K ﹤0.01%
274
-82
687
$9K ﹤0.01%
516
-1,036
688
$9K ﹤0.01%
81
-75
689
$9K ﹤0.01%
301
-34
690
$9K ﹤0.01%
280
-523
691
$9K ﹤0.01%
115
-105
692
$9K ﹤0.01%
238
-175
693
$9K ﹤0.01%
80
-128
694
$9K ﹤0.01%
186
-439
695
$9K ﹤0.01%
14
+1
696
$8K ﹤0.01%
232
+97
697
$8K ﹤0.01%
86
-142
698
$8K ﹤0.01%
110
-64
699
$8K ﹤0.01%
73
-162
700
$8K ﹤0.01%
10
-14
26 27
28
29 30