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
326
$13.6M 0.02%
283,598
+115,316
327
$13.1M 0.02%
119,719
-2,974
328
$13M 0.02%
508,739
+26,943
329
$13M 0.02%
278,950
-9,470
330
$13M 0.02%
129,476
+12,578
331
$13M 0.02%
+278,608
332
$12.8M 0.02%
200,781
-9,331
333
$12.8M 0.02%
262,056
+3,193
334
$12.6M 0.02%
543,505
+53,011
335
$12.5M 0.02%
182,676
-7,966
336
$12.5M 0.02%
69,653
-4,074
337
$12.4M 0.02%
237,624
-11,702
338
$12.3M 0.02%
829,852
-37,980
339
$12.3M 0.02%
298,947
-13,621
340
$12.1M 0.02%
179,930
-8,702
341
$12M 0.02%
146,951
-6,516
342
$11.8M 0.02%
319,777
-19,274
343
$11.7M 0.02%
19,844
+16,853
344
$11.7M 0.02%
261,422
+194,717
345
$11.6M 0.02%
526,890
-23,890
346
$11.4M 0.02%
527,291
-23,901
347
$11.3M 0.02%
290,790
-385,702
348
$11.3M 0.02%
104,292
-8,025
349
$11.3M 0.02%
623,857
+6,935
350
$11.2M 0.01%
113,439
-5,304
12 13
14
15 16