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
101
$66.9M 0.08%
819,551
+28,990
102
$66.1M 0.08%
673,225
+74,310
103
$66.1M 0.08%
740,074
+111,404
104
$64.6M 0.08%
3,860,649
-282,376
105
$64.2M 0.08%
1,012,003
-20,570
106
$63.6M 0.08%
308,926
+15,447
107
$62.9M 0.08%
1,229,995
-24,911
108
$62.5M 0.08%
1,233,896
+69,526
109
$62M 0.08%
622,574
+16,137
110
$61.8M 0.08%
392,319
-7,977
111
$61.5M 0.07%
2,208,419
-43,972
112
$61.4M 0.07%
301,235
+8,159
113
$61.3M 0.07%
613,168
-12,351
114
$60.8M 0.07%
1,245,837
+49,135
115
$60.4M 0.07%
459,268
+34,518
116
$59.8M 0.07%
372,007
+8,025
117
$58.2M 0.07%
1,560,057
-31,511
118
$58.1M 0.07%
16,899,431
+102,734
119
$58M 0.07%
748,701
+161,512
120
$56.1M 0.07%
368,163
-157,995
121
$55.2M 0.07%
1,299,750
+114,404
122
$54.7M 0.07%
806,998
-16,390
123
$53.9M 0.07%
520,052
-10,284
124
$53.5M 0.06%
636,027
+75,896
125
$53.4M 0.06%
476,683
+61,811
3 4
5
6 7