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
251
$18.7M 0.03%
+881,942
252
$18.4M 0.03%
229,983
-9,000
253
$18.4M 0.03%
82,421
-25,984
254
$18.3M 0.03%
625,653
-4,662
255
$18.3M 0.03%
250,072
+23,661
256
$18M 0.03%
100,548
+13,885
257
$17.9M 0.03%
420,550
-211,442
258
$17.8M 0.03%
359,822
-217,122
259
$17.7M 0.03%
156,212
+18,619
260
$17.3M 0.03%
289,602
-231,153
261
$17.1M 0.03%
154,723
-65,860
262
$16.8M 0.03%
243,090
-3,368
263
$16.8M 0.03%
198,236
-1,020
264
$16.7M 0.03%
420,999
+25,356
265
$16.7M 0.03%
329,760
-108,262
266
$16.5M 0.03%
+389,939
267
$16.5M 0.03%
142,703
+5,808
268
$16.5M 0.03%
97,121
-303
269
$16.5M 0.03%
886,061
-135,134
270
$16.4M 0.03%
215,569
-127,991
271
$16.3M 0.03%
129,939
-388
272
$16.2M 0.03%
218,924
-35,846
273
$16.1M 0.03%
320,597
-100,474
274
$16.1M 0.03%
102,421
+14,360
275
$15.8M 0.03%
625,213
+69,233
9 10
11
12 13