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
776
$9K ﹤0.01%
120
+29
777
$8K ﹤0.01%
+189
778
$8K ﹤0.01%
+24
779
$8K ﹤0.01%
117
+48
780
$8K ﹤0.01%
+380
781
$7K ﹤0.01%
145
+59
782
$7K ﹤0.01%
+58
783
$5K ﹤0.01%
174
+71
784
$5K ﹤0.01%
26
785
$5K ﹤0.01%
168
786
$3K ﹤0.01%
+62
787
– –
-322
788
– –
-44
789
– –
-101
790
– –
-285,958
791
– –
-55,755
792
– –
-653
793
– –
-276
794
– –
-396,940
795
– –
-925
796
– –
-220
797
– –
-115,054
798
– –
-77
799
– –
-118
800
– –
-51,796
30 31
32
33 34