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
51
$154M 0.25%
315,325
-12,913
52
$154M 0.25%
476,137
-17,911
53
$145M 0.23%
1,434,133
-53,506
54
$141M 0.23%
1,074,166
+220,675
55
$127M 0.21%
708,103
-26,659
56
$124M 0.2%
104,695
-2,591
57
$123M 0.2%
1,885,869
-134,158
58
$123M 0.2%
645,143
-13,083
59
$120M 0.19%
1,090,926
+31,153
60
$115M 0.19%
3,121,685
-443,681
61
$108M 0.17%
797,710
-5,353
62
$103M 0.17%
3,155,736
+147,956
63
$100M 0.16%
894,501
-17,751
64
$98.2M 0.16%
1,291,899
-26,667
65
$96.7M 0.16%
258,428
-5,297
66
$93.6M 0.15%
1,458,011
-537,161
67
$93.5M 0.15%
1,407,175
+38,170
68
$93.1M 0.15%
3,464,395
+1,111,507
69
$92.2M 0.15%
2,709,306
+109,938
70
$85.2M 0.14%
764,247
+7,813
71
$83.6M 0.13%
530,274
-9,335
72
$81.7M 0.13%
251,793
-34,824
73
$81.5M 0.13%
1,075,624
+118,181
74
$81.3M 0.13%
2,835,020
75
$78M 0.13%
466,014
-9,033
1 2
3
4 5