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
376
$5.98M 0.01%
41,264
-1,835
377
$5.96M 0.01%
165,788
-2,978
378
$5.92M 0.01%
42,372
-2,141
379
$5.75M 0.01%
26,286
+83
380
$5.63M 0.01%
341,417
381
$5.62M 0.01%
385,118
-2,177
382
$5.5M 0.01%
521,348
-9,145
383
$5.26M 0.01%
259,379
-510,000
384
$5.22M 0.01%
125,441
-31,342
385
$5.11M 0.01%
89,922
-451,469
386
$5.02M 0.01%
58,402
-354
387
$4.99M 0.01%
222,941
+36,223
388
$4.89M 0.01%
+274,877
389
$4.8M 0.01%
535,547
-9,296
390
$4.5M 0.01%
+452,097
391
$4.41M 0.01%
117,443
-2,105
392
$4.33M 0.01%
1,104,689
-40,877
393
$3.85M 0.01%
283,531
-129,705
394
$3.58M 0.01%
442,072
395
$3.36M 0.01%
13,889
-6,763
396
$3.17M 0.01%
+565,467
397
$2.74M 0.01%
64,026
+10,310
398
$2.7M 0.01%
316,016
-6,446
399
$2.59M ﹤0.01%
87,742
+52,425
400
$2.57M ﹤0.01%
26,808
+15,606
14 15
16
17 18