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
26
$624M 1.16%
11,553,032
-1,170,145
27
$592M 1.1%
10,631,476
-1,174,822
28
$571M 1.06%
5,027,092
-526,561
29
$491M 0.91%
15,731,416
+3,349,626
30
$490M 0.91%
7,012,069
-48,857
31
$444M 0.82%
7,221,371
+796,675
32
$413M 0.77%
2,056,008
-230,079
33
$390M 0.72%
2,795,719
-297,904
34
$381M 0.71%
7,857,751
-662,181
35
$332M 0.62%
1,476,903
-32,934
36
$323M 0.6%
958,102
+134,109
37
$320M 0.59%
1,015,272
-213,788
38
$316M 0.59%
616,137
-149,761
39
$315M 0.58%
1,094,708
-205,464
40
$314M 0.58%
1,129,809
+50,215
41
$299M 0.55%
1,543,591
-133,476
42
$295M 0.55%
1,359,737
-193,608
43
$260M 0.48%
947,864
+44,632
44
$255M 0.47%
1,898,086
-78,084
45
$241M 0.45%
812,879
+101,439
46
$234M 0.43%
487,221
-23,198
47
$232M 0.43%
2,607,688
-40,625
48
$210M 0.39%
531,879
-119,004
49
$174M 0.32%
683,403
-38,716
50
$168M 0.31%
750,803
-107,737
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