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
351
$11.1M 0.01%
527,080
-144,472
352
$11M 0.01%
148,061
-61,784
353
$10.9M 0.01%
360,279
-16,335
354
$10.8M 0.01%
64,959
-20,616
355
$10.4M 0.01%
322,226
-15,008
356
$10.1M 0.01%
488,678
-36,574
357
$10M 0.01%
146,604
-3,629
358
$9.95M 0.01%
474,031
-21,993
359
$9.9M 0.01%
394,226
-17,848
360
$9.49M 0.01%
396,719
-18,488
361
$9.06M 0.01%
171,858
+169,542
362
$9.01M 0.01%
726,477
-193,645
363
$9M 0.01%
148,765
-7,358
364
$8.98M 0.01%
2,358,280
+426,930
365
$8.93M 0.01%
354,635
+498
366
$8.83M 0.01%
439,697
-20,220
367
$8.54M 0.01%
+83,159
368
$8.42M 0.01%
29,651
-34,911
369
$8.14M 0.01%
253,529
-50,824
370
$8.1M 0.01%
126,452
-5,777
371
$8.05M 0.01%
151,877
-6,867
372
$7.95M 0.01%
1,110,344
+120,627
373
$7.94M 0.01%
284,519
-10,491
374
$7.86M 0.01%
279,266
-11,323
375
$7.81M 0.01%
+612,751
13 14
15
16 17