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
51
$194M 0.23%
139,752
-2,236
52
$193M 0.23%
1,002,604
-37,545
53
$175M 0.21%
1,453,104
-977
54
$170M 0.21%
109,343
+3,389
55
$168M 0.2%
739,175
-138,469
56
$164M 0.2%
3,265,724
+785,456
57
$163M 0.2%
1,128,504
+1,128,419
58
$160M 0.19%
+946,065
59
$160M 0.19%
5,274,097
-2,383,505
60
$147M 0.18%
+908,652
61
$139M 0.17%
821,576
-68,838
62
$138M 0.17%
1,184,515
-4,491
63
$132M 0.16%
808,441
-124,523
64
$126M 0.15%
5,946,405
-361,832
65
$125M 0.15%
1,876,576
-3,409,763
66
$116M 0.14%
703,970
-1,373
67
$116M 0.14%
3,528,376
-374,568
68
$110M 0.13%
303,360
-99,814
69
$108M 0.13%
868,646
+96,246
70
$103M 0.13%
1,093,427
+26,270
71
$103M 0.12%
270,666
-2,975
72
$100M 0.12%
642,820
-155,303
73
$99.8M 0.12%
498,140
-558
74
$97M 0.12%
633,268
+709
75
$94.7M 0.11%
923,513
+1,315
1 2
3
4 5