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
151
$47.4M 0.06%
454,168
+64,694
152
$47.4M 0.06%
1,305,377
+160,397
153
$47.3M 0.06%
287,219
-24,653
154
$47.1M 0.06%
174,227
-23,566
155
$46.9M 0.06%
1,038,795
-202,902
156
$46.8M 0.06%
472,340
+209,702
157
$46.6M 0.06%
565,578
-11,454
158
$46.5M 0.06%
724,646
-14,779
159
$46.4M 0.06%
1,307,579
+33,218
160
$46.3M 0.06%
631,089
-12,834
161
$45.8M 0.06%
339,191
-27,350
162
$45.5M 0.06%
496,160
-90,347
163
$45.5M 0.06%
937,145
-18,992
164
$45.1M 0.05%
621,619
+17,042
165
$44.9M 0.05%
254,873
+386
166
$44.9M 0.05%
677,011
-13,651
167
$44.7M 0.05%
1,093,764
-658,905
168
$44.6M 0.05%
781,680
-60,395
169
$44.5M 0.05%
626,299
+83,191
170
$44.5M 0.05%
946,284
-60,723
171
$44.5M 0.05%
1,732,956
+279,687
172
$44.4M 0.05%
96,777
+3,789
173
$44.3M 0.05%
818,398
-45,272
174
$44.2M 0.05%
1,642,427
+16,589
175
$44.2M 0.05%
212,353
-64,148
5 6
7
8 9