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
776
$9K ﹤0.01%
81
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
0
788
-782,084
789
-100
790
-1,555,027
791
$0 ﹤0.01%
3
792
-9
793
-305
794
-151,436
795
-487,472
796
-152,920
797
-322
798
-3,359
799
-379
800
-646