Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1,103
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
1
$3.83B 6.18%
90,608,770
-24,676,850
2
$3.76B 6.05%
13,087,521
-1,369,503
3
$2.85B 4.6%
21,875,478
-932,258
4
$2.79B 4.5%
10,674,920
+1,089,238
5
$2.55B 4.12%
10,749,713
-396,486
6
$2.38B 3.83%
19,969,497
-688,436
7
$2.35B 3.79%
11,148,257
-416,890
8
$2.29B 3.69%
6,721,310
-419,023
9
$2.22B 3.58%
18,560,611
-213,010
10
$2.08B 3.35%
4,722,144
-134,776
11
$1.64B 2.65%
7,771,387
-456,783
12
$1.56B 2.52%
27,203,495
-756,672
13
$1.33B 2.14%
6,492,951
-186,980
14
$1.15B 1.86%
3,275,310
-96,336
15
$1.06B 1.71%
11,910,857
+783,064
16
$926M 1.49%
14,330,677
-406,166
17
$918M 1.48%
1,277,484
-34,923
18
$895M 1.44%
9,030,143
-268,476
19
$859M 1.38%
7,097,293
-776,575
20
$780M 1.26%
6,435,301
-178,678
21
$768M 1.24%
9,493,892
-259,428
22
$765M 1.23%
6,428,465
-185,267
23
$712M 1.15%
3,906,081
+398,790
24
$669M 1.08%
1,669,498
-48,412
25
$654M 1.05%
1,913,732
-54,031
1
2 3 4 5