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
401
$2.36M ﹤0.01%
19,674
-89
402
$2.29M ﹤0.01%
68,663
403
$1.99M ﹤0.01%
329,049
404
$1.33M ﹤0.01%
16,588
-178,516
405
$1.25M ﹤0.01%
12,767
+5,487
406
$1.08M ﹤0.01%
31,248
+10,440
407
$949K ﹤0.01%
4,520
-76,619
408
$921K ﹤0.01%
15,857
409
$882K ﹤0.01%
8,670
+8,210
410
$799K ﹤0.01%
3,237
-61
411
$711K ﹤0.01%
7,690
+5,162
412
$679K ﹤0.01%
388
-521
413
$664K ﹤0.01%
2,080
-2,779
414
$649K ﹤0.01%
6,818
+6,800
415
$588K ﹤0.01%
10,400
+3,420
416
$576K ﹤0.01%
58,265
-254
417
$565K ﹤0.01%
4,062
+1,394
418
$560K ﹤0.01%
3,323
-5
419
$556K ﹤0.01%
12,140
-327
420
$551K ﹤0.01%
1,158
421
$551K ﹤0.01%
178,973
422
$540K ﹤0.01%
6,552
+18
423
$520K ﹤0.01%
5,269
+2,204
424
$520K ﹤0.01%
24,352
-260,167
425
$512K ﹤0.01%
5,977
-11,186
15 16
17
18 19