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
$53.9B
AUM Growth
-$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$157M
3
+$125M
4
SHOP icon
Shopify
SHOP
+$105M
5
XYZ
Block Inc
XYZ
+$49M

Top Sells

1
+$544M
2
+$467M
3
+$463M
4
ORCL icon
Oracle
ORCL
+$403M
5
V icon
Visa
V
+$289M

Sector Composition

1 Technology 25.3%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.32%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.04%
536,628
-375,426
227
$21.5M 0.04%
195,894
+38,085
228
$21.3M 0.04%
600,790
-943,172
229
$21.3M 0.04%
198,255
-681
230
$21.2M 0.04%
+835,946
231
$21.2M 0.04%
55,111
-2,730
232
$21.1M 0.04%
588,943
-103,712
233
$20.7M 0.04%
259,116
-90,470
234
$20.6M 0.04%
820,073
+166,533
235
$20.5M 0.04%
185,039
+23,766
236
$20.2M 0.04%
228,492
-1,701
237
$20.1M 0.04%
927,807
-318,164
238
$20.1M 0.04%
+472,380
239
$20.1M 0.04%
304,137
-5,130
240
$19.9M 0.04%
93,219
-56,009
241
$19.8M 0.04%
184,915
-163,313
242
$19.6M 0.04%
117,049
-366
243
$19.5M 0.04%
973,947
-9,562
244
$19.5M 0.04%
252,660
-156,371
245
$19.4M 0.04%
+298,326
246
$19.3M 0.04%
105,529
-65,539
247
$19.1M 0.04%
264,666
-12,316
248
$19M 0.04%
85,349
+62,371
249
$19M 0.04%
50,642
-149
250
$18.9M 0.04%
169,072
-289,658
8 9
10
11 12