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
326
$11.8M 0.02%
1,036,295
-4,120
327
$11.6M 0.02%
194,478
-6,303
328
$11.1M 0.02%
95,835
-4,024
329
$11.1M 0.02%
202,041
-60,015
330
$11M 0.02%
123,017
-72,606
331
$10.9M 0.02%
141,847
-5,104
332
$10.8M 0.02%
234,928
-163,671
333
$10.7M 0.02%
267,592
-11,016
334
$10.7M 0.02%
346,363
-11,303
335
$10.7M 0.02%
1,068,471
-4,796
336
$10.6M 0.02%
466,303
-7,728
337
$10.3M 0.02%
822,678
-7,174
338
$10.2M 0.02%
290,570
-220
339
$10.2M 0.02%
238,965
+1,341
340
$10.2M 0.02%
230,506
+58,648
341
$10.2M 0.02%
173,134
-6,796
342
$10.1M 0.02%
103,586
-706
343
$10.1M 0.02%
355,236
-5,801
344
$10.1M 0.02%
985,341
-242,660
345
$9.88M 0.02%
176,307
-90,922
346
$9.87M 0.02%
340,787
-19,492
347
$9.84M 0.02%
480,438
-8,240
348
$9.64M 0.02%
64,781
-178
349
$9.45M 0.02%
17,387
-2,457
350
$9.41M 0.02%
2,332,480
-25,800
12 13
14
15 16