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
76
$93.2M 0.11%
678,058
+32,319
77
$92.5M 0.11%
820,699
-167,455
78
$90.3M 0.11%
2,367,296
-4,503
79
$89.9M 0.11%
2,459,690
-22,904
80
$89.8M 0.11%
283,750
-6,495
81
$89.7M 0.11%
1,975,194
-6,062
82
$89.1M 0.11%
926,115
+3,679
83
$86.1M 0.1%
2,357,372
+1,782
84
$85.2M 0.1%
1,343,866
+325,275
85
$82.4M 0.1%
904,839
-1,886
86
$82.4M 0.1%
1,108,283
-18,168
87
$75.4M 0.09%
1,176,503
-23,863
88
$75.2M 0.09%
676,187
+3,777
89
$73.3M 0.09%
678,251
-6,423
90
$73.1M 0.09%
3,083,840
+505,189
91
$72.8M 0.09%
739,726
+86,570
92
$71.7M 0.09%
134,518
-16,529
93
$71.6M 0.09%
890,188
+116,088
94
$71.5M 0.09%
901,569
-18,299
95
$70.8M 0.09%
2,484,247
-50,578
96
$70.1M 0.08%
877,420
-17,800
97
$69.4M 0.08%
514,908
-10,347
98
$69.3M 0.08%
1,391,585
-22,084
99
$68.3M 0.08%
1,126,199
-6,384
100
$68.3M 0.08%
1,185,617
-23,756
2 3
4
5 6