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
201
$27.5M 0.04%
94,492
-18,381
202
$27M 0.04%
93,537
-3,219
203
$26.8M 0.04%
+263,778
204
$26.7M 0.04%
548,342
+184,532
205
$26.7M 0.04%
49,333
-1,722
206
$26.6M 0.04%
+635,514
207
$26.3M 0.04%
+168,312
208
$25.6M 0.04%
163,851
+90,156
209
$25.3M 0.04%
400,734
-268,714
210
$25.3M 0.04%
153,562
+18,632
211
$25.1M 0.04%
708,704
-6,688
212
$24.9M 0.04%
705,564
-6,653
213
$24.9M 0.04%
851,768
+260,018
214
$24.7M 0.04%
101,306
-3,469
215
$24.6M 0.04%
436,343
+58,748
216
$24.6M 0.04%
465,055
-16,174
217
$24.5M 0.04%
249,366
+78,014
218
$24.1M 0.04%
210,750
-2,096
219
$24.1M 0.04%
7,976,218
-68,224
220
$24.1M 0.04%
368,154
+25,680
221
$23.8M 0.04%
687,047
-23,717
222
$23.6M 0.04%
81,098
+2,633
223
$23.5M 0.04%
215,301
+9,485
224
$23.1M 0.04%
585,428
+157,206
225
$22.8M 0.04%
434,865
-14,984
7 8
9
10 11