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
201
$39.8M 0.05%
899,510
-18,214
202
$39.1M 0.05%
616,844
-165,444
203
$38.4M 0.05%
460,073
-55,826
204
$38.3M 0.05%
1,353,863
+25,022
205
$38.3M 0.05%
904,917
+1,951
206
$38.2M 0.05%
+1,551,312
207
$38.1M 0.05%
992,593
+215,411
208
$38.1M 0.05%
649,064
-3,541
209
$38M 0.05%
490,138
+19,285
210
$37.7M 0.05%
356,795
+14,043
211
$37.2M 0.05%
698,461
+15,733
212
$36.8M 0.04%
193,071
+7,585
213
$36.6M 0.04%
1,164,188
+302,551
214
$36.6M 0.04%
408,975
+16,144
215
$36.2M 0.04%
140,920
+5,524
216
$36.1M 0.04%
350,463
+13,780
217
$35.8M 0.04%
1,449,828
+76,754
218
$35.6M 0.04%
+360,101
219
$35.4M 0.04%
1,086,314
+99,132
220
$35.2M 0.04%
1,083,357
+3,719
221
$34.8M 0.04%
395,368
-8,034
222
$34.5M 0.04%
83,155
-26,535
223
$33.8M 0.04%
413,359
-128,507
224
$33.6M 0.04%
+515,451
225
$33.2M 0.04%
483,112
+19,006
7 8
9
10 11