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
276
$15.7M 0.03%
405,525
+37,935
277
$15.6M 0.03%
661,086
-2,503
278
$15.5M 0.03%
366,407
-925
279
$15.4M 0.03%
267,658
+119,597
280
$15.4M 0.03%
593,775
-5,829
281
$15.4M 0.03%
+205,233
282
$15.3M 0.03%
139,463
-436
283
$15.3M 0.03%
490,522
-2,679
284
$15.3M 0.03%
244,227
-9,892
285
$15.3M 0.03%
488,926
-274,147
286
$15M 0.03%
+66,616
287
$14.9M 0.03%
781,124
-6,890
288
$14.8M 0.03%
2,199,060
-10,675
289
$14.8M 0.03%
143,611
-24,728
290
$14.8M 0.03%
186,081
-14,591
291
$14.7M 0.03%
30,419
-17,631
292
$14.6M 0.03%
158,383
-1,617
293
$14.6M 0.03%
1,423,409
-10,999
294
$14.5M 0.03%
443,786
-4,587
295
$14.5M 0.03%
633,312
+4,566
296
$14.4M 0.03%
555,120
-4,146
297
$14.4M 0.03%
536,148
+252,550
298
$14.4M 0.03%
132,812
-81,391
299
$14.4M 0.03%
372,664
-13,884
300
$14.4M 0.03%
744,301
-249,743
10 11
12
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