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
276
$21.3M 0.03%
1,228,001
-23,425
277
$21.2M 0.03%
254,770
-48,378
278
$21.2M 0.03%
386,548
-17,739
279
$20.9M 0.03%
+599,604
280
$20.2M 0.03%
117,415
-2,827
281
$20.2M 0.03%
195,104
-4,843
282
$20.1M 0.03%
367,003
-98,465
283
$20M 0.03%
493,201
+238,023
284
$20M 0.03%
+160,000
285
$19.9M 0.03%
+226,411
286
$19.8M 0.03%
283,222
-3,522
287
$19.6M 0.03%
200,672
-4,718
288
$19.4M 0.03%
158,080
+93,006
289
$19.3M 0.03%
398,599
-144,719
290
$18.9M 0.03%
246,458
-3,252
291
$18.5M 0.02%
136,895
+9,538
292
$18.5M 0.02%
559,266
+82,813
293
$18.5M 0.02%
81,139
-2,024,515
294
$18.4M 0.02%
663,589
-324,475
295
$18.1M 0.02%
267,229
-11,715
296
$18.1M 0.02%
196,758
-14,126
297
$18M 0.02%
139,899
-27,935
298
$17.9M 0.02%
97,424
-3,075
299
$17.7M 0.02%
88,061
-2,246
300
$17.1M 0.02%
448,373
-23,159
10 11
12
13 14