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
376
$7.79M 0.01%
278,998
-19,107
377
$7.66M 0.01%
93,080
-105,165
378
$7.48M 0.01%
374,008
+17,576
379
$7.28M 0.01%
26,203
+6,665
380
$7.2M 0.01%
108,739
+28,768
381
$7.15M 0.01%
43,099
+447
382
$7.08M 0.01%
+140,795
383
$7.05M 0.01%
156,783
-10,793
384
$7.02M 0.01%
+85,765
385
$6.9M 0.01%
44,513
-3,157
386
$6.9M 0.01%
+766,772
387
$6.8M 0.01%
168,766
-8,042
388
$6.73M 0.01%
544,843
-22,059
389
$6.61M 0.01%
22,978
-45,807
390
$6.42M 0.01%
387,295
-8,758
391
$6.38M 0.01%
530,493
-22,023
392
$6.23M 0.01%
34,342
-75,915
393
$6.13M 0.01%
+413,236
394
$6.06M 0.01%
1,145,566
-75,923
395
$5.99M 0.01%
322,462
-26,339
396
$5.51M 0.01%
119,548
-5,702
397
$5.4M 0.01%
341,417
398
$5.39M 0.01%
442,072
-999
399
$5.28M 0.01%
58,756
-1,857
400
$5.25M 0.01%
186,718
-8,980
14 15
16
17 18