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
176
$44.1M 0.05%
391,828
+15,408
177
$44M 0.05%
192,889
+6,908
178
$43.6M 0.05%
117,925
+4,629
179
$43.3M 0.05%
113,371
-18,844
180
$43.3M 0.05%
683,091
+18,087
181
$42.9M 0.05%
409,670
-32,689
182
$42.8M 0.05%
48,943
-11,022
183
$42.5M 0.05%
432,983
-58,448
184
$42.4M 0.05%
231,375
+9,054
185
$42.4M 0.05%
1,098,999
+390,392
186
$42.4M 0.05%
1,596,466
-293,545
187
$42M 0.05%
362,015
-21,526
188
$41.7M 0.05%
1,812,878
+187,207
189
$41.6M 0.05%
421,627
-60,695
190
$41.5M 0.05%
665,680
+17,661
191
$41.3M 0.05%
530,635
-97,675
192
$41.3M 0.05%
187,625
-22,132
193
$41.1M 0.05%
1,245,742
+253,854
194
$41.1M 0.05%
631,573
+62,956
195
$40.9M 0.05%
558,216
-40,382
196
$40.8M 0.05%
197,179
-22,299
197
$40.6M 0.05%
1,175,898
+2,034
198
$40.2M 0.05%
106,281
-18,412
199
$40.1M 0.05%
107,248
-6,677
200
$40M 0.05%
1,595,121
-32,554
6 7
8
9 10