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
$62B
AUM Growth
+$4.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$179M
3
+$72.7M
4
DIS icon
Walt Disney
DIS
+$69.9M
5
AZEK
The AZEK Co
AZEK
+$66.1M

Top Sells

1
+$1.04B
2
+$393M
3
+$143M
4
AMZN icon
Amazon
AMZN
+$122M
5
CRM icon
Salesforce
CRM
+$96.5M

Sector Composition

1 Technology 27.28%
2 Communication Services 16.36%
3 Consumer Discretionary 16.22%
4 Healthcare 12.62%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.5M 0.07%
489,008
-4,520
127
$41.3M 0.07%
215,972
+215,697
128
$41.2M 0.07%
630,290
-50,191
129
$41.1M 0.07%
467,082
-147,552
130
$41M 0.07%
299,573
-1,537
131
$40.9M 0.07%
302,336
-2,798
132
$40.7M 0.07%
814,716
-7,531
133
$40.4M 0.07%
468,840
+45,139
134
$40.4M 0.07%
1,629,971
-15,068
135
$40.3M 0.06%
167,601
-1,542
136
$40.1M 0.06%
575,525
-142,541
137
$40.1M 0.06%
919,996
-8,503
138
$39.9M 0.06%
203,004
-6,996
139
$39.8M 0.06%
224,678
-56,707
140
$39.4M 0.06%
1,205,229
-11,186
141
$39M 0.06%
731,871
-6,764
142
$38.4M 0.06%
1,172,950
-39,865
143
$38.3M 0.06%
579,993
-5,364
144
$38.3M 0.06%
407,137
+29,150
145
$37.7M 0.06%
1,675,572
+935,541
146
$37.3M 0.06%
+947,142
147
$36.9M 0.06%
180,101
-9,161
148
$36.5M 0.06%
1,462,370
-1,211,270
149
$36M 0.06%
1,278,882
+381,016
150
$35.8M 0.06%
345,750
+221,120
4 5
6
7 8