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
126
$53.3M 0.06%
824,413
+65,046
127
$53.1M 0.06%
1,215,763
+112,911
128
$53.1M 0.06%
834,298
+32,893
129
$53M 0.06%
698,383
-14,163
130
$52.7M 0.06%
384,716
-41,114
131
$52.5M 0.06%
294,915
+11,089
132
$52M 0.06%
458,095
-137,913
133
$51.6M 0.06%
267,168
-89,163
134
$51.6M 0.06%
817,782
+52,221
135
$51.6M 0.06%
235,341
-4,694
136
$51.6M 0.06%
2,640,843
+6,129
137
$51.3M 0.06%
718,310
-14,527
138
$51.2M 0.06%
1,874,836
+39,314
139
$50.5M 0.06%
285,624
+11,178
140
$50.1M 0.06%
917,692
-1,447,559
141
$50.1M 0.06%
97,969
+3,628
142
$49.9M 0.06%
1,619,065
+1,186,742
143
$49.8M 0.06%
497,482
+54,421
144
$49.6M 0.06%
1,681,016
+121,260
145
$48.6M 0.06%
792,340
-16,031
146
$48.3M 0.06%
991,728
-20,040
147
$47.9M 0.06%
174,316
+6,668
148
$47.8M 0.06%
959,073
+92,707
149
$47.7M 0.06%
635,308
+10,524
150
$47.6M 0.06%
238,537
-4,766
4 5
6
7 8