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
301
$17.1M 0.02%
309,267
-97,345
302
$17.1M 0.02%
+559,811
303
$16.8M 0.02%
150,841
-9,436
304
$16.7M 0.02%
769,379
-500,000
305
$16.6M 0.02%
88,248
-77
306
$16.6M 0.02%
395,643
-11,133
307
$16.6M 0.02%
168,339
-6,589
308
$16.5M 0.02%
380,996
-17,870
309
$16.5M 0.02%
157,809
+15,336
310
$16M 0.02%
283,611
+69,965
311
$16M 0.02%
367,332
-8,770
312
$15.8M 0.02%
788,014
+34,328
313
$15.8M 0.02%
835,724
-5,621
314
$15.7M 0.02%
99,859
-4,491
315
$15.7M 0.02%
976,110
-44,517
316
$15.7M 0.02%
+555,980
317
$15.3M 0.02%
361,037
+23,575
318
$15M 0.02%
1,073,267
-27,844
319
$14.8M 0.02%
357,666
-20,980
320
$14.7M 0.02%
834,552
-37,970
321
$14.6M 0.02%
628,746
+200,295
322
$14.5M 0.02%
1,434,408
-86,641
323
$14.3M 0.02%
388,624
-17,831
324
$14M 0.02%
157,784
-9,541
325
$13.9M 0.02%
88,798
-2,228
11 12
13
14 15