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
476
$373K ﹤0.01%
4,847
+2,769
477
$370K ﹤0.01%
14,364
+7,468
478
$363K ﹤0.01%
3,962
+2,311
479
$362K ﹤0.01%
1,794
+16
480
$362K ﹤0.01%
+762
481
$357K ﹤0.01%
+3,517
482
$354K ﹤0.01%
4,722
483
$335K ﹤0.01%
+5,426
484
$326K ﹤0.01%
2,961
+146
485
$326K ﹤0.01%
+5,008
486
$316K ﹤0.01%
4,399
+1,736
487
$315K ﹤0.01%
4,304
488
$314K ﹤0.01%
1,025
+175
489
$300K ﹤0.01%
16,823
+15,520
490
$299K ﹤0.01%
+12,355
491
$288K ﹤0.01%
3,065
+608
492
$280K ﹤0.01%
+3,375
493
$278K ﹤0.01%
5,604
-158
494
$273K ﹤0.01%
2,528
-17,280
495
$272K ﹤0.01%
3,417
+124
496
$270K ﹤0.01%
764
-634
497
$258K ﹤0.01%
3,556
+36
498
$256K ﹤0.01%
4,309
-510
499
$253K ﹤0.01%
647
-4,136
500
$249K ﹤0.01%
3,286
-9,002,661
18 19
20
21 22