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
451
$766K ﹤0.01%
14,250
-10,280
452
$756K ﹤0.01%
3,328
+215
453
$742K ﹤0.01%
7,280
-184,908
454
$714K ﹤0.01%
7,907
-19,424
455
$678K ﹤0.01%
6,534
+4,620
456
$645K ﹤0.01%
1,158
+7
457
$611K ﹤0.01%
2,668
+2,179
458
$608K ﹤0.01%
23,285
-50,489
459
$589K ﹤0.01%
12,156
-7,476
460
$568K ﹤0.01%
12,467
-330
461
$543K ﹤0.01%
2,643
-10,205
462
$527K ﹤0.01%
58,519
+5,391
463
$490K ﹤0.01%
14,080
-5,672
464
$477K ﹤0.01%
6,980
-2,830
465
$469K ﹤0.01%
27,982
-1,361
466
$469K ﹤0.01%
2,972
+2,081
467
$457K ﹤0.01%
2,780
+2,534
468
$446K ﹤0.01%
791
+363
469
$444K ﹤0.01%
1,117
+311
470
$437K ﹤0.01%
43,648
-118,002
471
$425K ﹤0.01%
5,077
+196
472
$419K ﹤0.01%
84,083
+2,554
473
$408K ﹤0.01%
1,372
-442
474
$391K ﹤0.01%
+7,461
475
$385K ﹤0.01%
3,800
-5,337
17 18
19
20 21