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
176
$31.3M 0.05%
734,168
-2,093
177
$31.3M 0.05%
160,559
-61,680
178
$31M 0.05%
223,333
-19,528
179
$30.6M 0.05%
467,399
+3,660
180
$30.3M 0.05%
420,223
-3,882
181
$30.2M 0.05%
357,171
-67,346
182
$30.1M 0.05%
3,156,379
-47,620
183
$29.9M 0.05%
1,151,331
-10,651
184
$29.6M 0.05%
315,677
+314,743
185
$29.6M 0.05%
696,345
-23,994
186
$29.6M 0.05%
3,198,986
+91,310
187
$29.2M 0.05%
348,477
+100,323
188
$29.2M 0.05%
1,095,203
+182,445
189
$29M 0.05%
753,526
-7,041
190
$29M 0.05%
753,701
+612,559
191
$28.9M 0.05%
93,534
-1,249
192
$28.8M 0.05%
419,512
+110,570
193
$28.6M 0.05%
209,235
-76,613
194
$28.5M 0.05%
505,176
-592
195
$28.3M 0.05%
+911,936
196
$28.3M 0.05%
273,826
+273,774
197
$27.8M 0.04%
1,565,428
+92,601
198
$27.7M 0.04%
234,670
+56,032
199
$27.6M 0.04%
1,091,541
-10,051
200
$27.6M 0.04%
1,187,227
+228,561
6 7
8
9 10