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
401
$5.25M 0.01%
290,755
-363,685
402
$5.13M 0.01%
+20,652
403
$4.35M 0.01%
36,669
-1,632
404
$4.23M 0.01%
+161,723
405
$3.68M ﹤0.01%
76,324
-16,692
406
$3.4M ﹤0.01%
19,763
+3,272
407
$2.69M ﹤0.01%
68,663
-7,136
408
$2.49M ﹤0.01%
53,716
+20,600
409
$2.41M ﹤0.01%
76,195
-4,827
410
$2.13M ﹤0.01%
909
-288
411
$2.01M ﹤0.01%
15,265
-4,562
412
$1.92M ﹤0.01%
329,049
413
$1.78M ﹤0.01%
4,859
-2,208
414
$1.69M ﹤0.01%
16,898
-8,210
415
$1.65M ﹤0.01%
11,078
-5,360
416
$1.64M ﹤0.01%
10,101
-380,103
417
$1.51M ﹤0.01%
11,233
+6,518
418
$1.42M ﹤0.01%
17,163
+13,065
419
$1.36M ﹤0.01%
26,354
-7,344
420
$1.31M ﹤0.01%
13,385
-3,942
421
$1.3M ﹤0.01%
24,949
+24,216
422
$1.25M ﹤0.01%
73,799
-20,155
423
$1.24M ﹤0.01%
4,356
+4,239
424
$1.24M ﹤0.01%
10,412
-9,993
425
$1.22M ﹤0.01%
12,075
+11,785
15 16
17
18 19