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
$74.8B
AUM Growth
-$7.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.16B
3
+$871M
4
SHOP icon
Shopify
SHOP
+$837M
5
PYPL icon
PayPal
PYPL
+$657M

Top Sells

1
+$1.14B
2
+$1.02B
3
+$682M
4
ADP icon
Automatic Data Processing
ADP
+$461M
5
DE icon
Deere & Co
DE
+$386M

Sector Composition

1 Technology 27.6%
2 Healthcare 15.4%
3 Consumer Discretionary 14.87%
4 Communication Services 14.68%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29M 0.04%
819,303
-23,480
227
$28.8M 0.04%
1,244,871
-58,948
228
$28.3M 0.04%
1,387,455
-156,705
229
$28.2M 0.04%
643,775
+73,728
230
$28.1M 0.04%
57,841
-23,985
231
$28M 0.04%
88,870
+10,933
232
$28M 0.04%
438,022
+58,923
233
$27.7M 0.04%
346,779
-6,613
234
$27.3M 0.04%
1,266,917
+238,739
235
$27.1M 0.04%
108,405
+108,286
236
$26.4M 0.04%
421,071
-134,671
237
$26.3M 0.04%
397,006
-14,894
238
$26.1M 0.03%
220,583
-50,137
239
$26.1M 0.03%
375,490
-19,529
240
$25.5M 0.03%
763,073
-313,435
241
$25.4M 0.03%
86,663
-2,083
242
$25.4M 0.03%
403,570
+4,200
243
$25.4M 0.03%
214,203
-80,958
244
$25.3M 0.03%
110,963
-2,135
245
$25M 0.03%
653,540
-12,466
246
$24.7M 0.03%
490,791
+15,572
247
$24.6M 0.03%
449,522
+14,262
248
$24.6M 0.03%
326,717
+302,910
249
$24.5M 0.03%
124,959
-2,691
250
$24.4M 0.03%
+350,642
8 9
10
11 12