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
151
$35.6M 0.06%
286,226
+53,492
152
$35.5M 0.06%
1,033,022
+49,743
153
$35.2M 0.06%
608,969
+88,949
154
$34.9M 0.06%
617,146
-5,704
155
$34.8M 0.06%
1,618,402
-15,000
156
$34.7M 0.06%
357,967
+15,601
157
$34.7M 0.06%
425,908
+21,533
158
$34.6M 0.06%
4,794,488
-92,226
159
$34.6M 0.06%
+297,012
160
$34.5M 0.06%
670,985
-100,557
161
$34.4M 0.06%
1,983,916
+100,047
162
$34.4M 0.06%
619,661
+223,051
163
$34M 0.05%
1,613,596
-14,922
164
$33.6M 0.05%
355,427
+49,912
165
$33.5M 0.05%
453,298
-4,175
166
$33.4M 0.05%
569,666
-5,264
167
$33.4M 0.05%
284,430
+11,804
168
$32.7M 0.05%
+998,237
169
$32.4M 0.05%
411,601
-3,811
170
$32.3M 0.05%
77,543
+8,350
171
$32.2M 0.05%
1,410,649
+76,278
172
$32.1M 0.05%
326,410
-3,017
173
$31.7M 0.05%
270,078
+12,829
174
$31.6M 0.05%
1,235,914
+150,727
175
$31.5M 0.05%
711,064
+142,473
5 6
7
8 9