Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$1.51B
2
+$1.29B
3
+$1.02B
4
XYZ
Block Inc
XYZ
+$778M
5
PYPL icon
PayPal
PYPL
+$756M

Top Sells

1
+$1.08B
2
+$1.04B
3
+$713M
4
ADP icon
Automatic Data Processing
ADP
+$433M
5
DE icon
Deere & Co
DE
+$356M

Sector Composition

1 Technology 27.61%
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
251
$24.1M 0.03%
137,233
-3,490
252
$24M 0.03%
50,791
-1,107
253
$23.9M 0.03%
800,824
-544,129
254
$23.9M 0.03%
+909,437
255
$23.9M 0.03%
254,119
-14,095
256
$23.7M 0.03%
119,545
+3,795
257
$23.6M 0.03%
48,050
-39,084
258
$23.5M 0.03%
994,044
-151,689
259
$23.2M 0.03%
+1,040,415
260
$23M 0.03%
681,031
+66,036
261
$23M 0.03%
199,256
-3,858
262
$23M 0.03%
+276,982
263
$22.5M 0.03%
90,199
-3,212
264
$22.4M 0.03%
243,013
-6,361
265
$22.3M 0.03%
630,315
+20,005
266
$22.2M 0.03%
238,983
-20,097
267
$22.2M 0.03%
983,509
-304,607
268
$22.1M 0.03%
198,936
-228,113
269
$22M 0.03%
2,209,735
+281,189
270
$21.8M 0.03%
137,593
+4,363
271
$21.6M 0.03%
161,273
+38,584
272
$21.6M 0.03%
330,019
+10,491
273
$21.5M 0.03%
195,623
-33,338
274
$21.4M 0.03%
+130,327
275
$21.3M 0.03%
367,590
-7,966
9 10
11
12 13