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
801
– –
-1,247
802
– –
-339
803
– –
-1,686
804
– –
-1,464,003
805
– –
-163
806
– –
-187
807
– –
-80
808
– –
-494,598
809
– –
-621,337
810
– –
-773
811
– –
-28
812
– –
-26
813
– –
-82,786
814
– –
-257,266
815
– –
-618
816
– –
-35
817
– –
-1,543
818
– –
-14
819
– –
-191
820
– –
-40
821
– –
-423
822
– –
-497,493
823
– –
-62
824
– –
-29,339
825
– –
-39
31 32
33
34 35