Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$429M
2
+$235M
3
+$156M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$139M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$111M

Top Sells

1
+$488M
2
+$222M
3
+$191M
4
QCOM icon
Qualcomm
QCOM
+$187M
5
CERN
Cerner Corp
CERN
+$171M

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
726
$11K ﹤0.01%
187
727
$11K ﹤0.01%
+255
728
$10K ﹤0.01%
+120
729
$10K ﹤0.01%
97
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730
$10K ﹤0.01%
+497
731
$10K ﹤0.01%
+88
732
$10K ﹤0.01%
+38
733
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734
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735
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736
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320
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741
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750
$10K ﹤0.01%
180
28 29
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