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
26
$837M 1.12%
12,381,790
+12,380,600
27
$817M 1.09%
7,060,926
+5,678,823
28
$766M 1.02%
12,723,177
-448,160
29
$758M 1.01%
6,970,956
-294,216
30
$741M 0.99%
3,093,623
-167,720
31
$690M 0.92%
2,286,087
-111,050
32
$658M 0.88%
5,553,653
-252,268
33
$656M 0.88%
11,806,298
-507,358
34
$455M 0.61%
2,648,313
+4,363
35
$439M 0.59%
1,229,060
-45,455
36
$415M 0.56%
1,300,172
+181,139
37
$393M 0.52%
1,509,837
-60,602
38
$391M 0.52%
765,898
-69,418
39
$364M 0.49%
1,079,594
+93,131
40
$359M 0.48%
1,553,345
-13,921
41
$354M 0.47%
8,519,932
-397,684
42
$344M 0.46%
1,677,067
+51,925
43
$338M 0.45%
823,993
+2,195
44
$307M 0.41%
650,883
-371
45
$294M 0.39%
510,419
-105,040
46
$270M 0.36%
903,232
+119,895
47
$254M 0.34%
1,976,170
-58,553
48
$235M 0.31%
711,440
+443,189
49
$214M 0.29%
858,540
+769
50
$206M 0.27%
149,729
+12,917
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