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
301
$14.3M 0.03%
320,971
+37,360
302
$14.3M 0.03%
509,323
+584
303
$14M 0.03%
85,948
-2,300
304
$13.8M 0.03%
190,739
-6,019
305
$13.8M 0.03%
145,000
+20,041
306
$13.7M 0.03%
+268,417
307
$13.5M 0.03%
351,648
+90,226
308
$13.5M 0.03%
232,786
-93,931
309
$13.4M 0.02%
362,686
-18,310
310
$13.4M 0.02%
538,752
-4,753
311
$13.2M 0.02%
622,082
-1,775
312
$13.1M 0.02%
149,926
-915
313
$13.1M 0.02%
830,732
-4,992
314
$13.1M 0.02%
111,346
-8,373
315
$12.9M 0.02%
157,143
-641
316
$12.8M 0.02%
201,110
+18,434
317
$12.8M 0.02%
968,333
-7,777
318
$12.8M 0.02%
127,758
-1,718
319
$12.7M 0.02%
374,324
-14,300
320
$12.5M 0.02%
257,720
-145,850
321
$12.5M 0.02%
58,486
+28,835
322
$12.5M 0.02%
1,585,050
-2,261
323
$12.3M 0.02%
+328,235
324
$12.2M 0.02%
88,534
-264
325
$11.8M 0.02%
282,537
-16,410
11 12
13
14 15