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
426
$1.16M ﹤0.01%
23,659
+20,379
427
$1.16M ﹤0.01%
22,695
-9,662
428
$1.14M ﹤0.01%
44,208
-16,903
429
$1.12M ﹤0.01%
+35,317
430
$1.12M ﹤0.01%
+11,202
431
$1.12M ﹤0.01%
23,768
-12,501
432
$1.11M ﹤0.01%
12,419
+10,422
433
$1.11M ﹤0.01%
10,112
+3,244
434
$1.1M ﹤0.01%
178,973
435
$1.09M ﹤0.01%
+15,857
436
$1.08M ﹤0.01%
30,393
-18,085
437
$1.06M ﹤0.01%
4,739
-3,725
438
$1.05M ﹤0.01%
5,215
-1,301
439
$1.05M ﹤0.01%
5,701
+5,577
440
$978K ﹤0.01%
20,842
-14,210
441
$951K ﹤0.01%
5,679
-3,914
442
$948K ﹤0.01%
6,961
-3,261
443
$929K ﹤0.01%
+10,941
444
$920K ﹤0.01%
7,249
-5,024
445
$919K ﹤0.01%
10,166
+3,361
446
$897K ﹤0.01%
+42,822
447
$837K ﹤0.01%
+6,363
448
$816K ﹤0.01%
3,298
-6,076
449
$809K ﹤0.01%
+20,808
450
$783K ﹤0.01%
12,916
-11,697
16 17
18
19 20