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
501
$244K ﹤0.01%
+9,677
502
$244K ﹤0.01%
+4,947
503
$243K ﹤0.01%
+520
504
$242K ﹤0.01%
6,381
+596
505
$241K ﹤0.01%
+3,443
506
$240K ﹤0.01%
+9,539
507
$239K ﹤0.01%
439
+381
508
$238K ﹤0.01%
4,022
-25,997
509
$238K ﹤0.01%
2,323
+1,248
510
$238K ﹤0.01%
+5,355
511
$235K ﹤0.01%
4,103
+3,898
512
$223K ﹤0.01%
+1,698
513
$221K ﹤0.01%
+2,886
514
$216K ﹤0.01%
+4,347
515
$206K ﹤0.01%
+9,090
516
$206K ﹤0.01%
48,362
-372,127
517
$200K ﹤0.01%
+1,765
518
$199K ﹤0.01%
4,821
-27,661,185
519
$195K ﹤0.01%
1,706
+378
520
$194K ﹤0.01%
3,084
-88
521
$194K ﹤0.01%
1,385
+1,176
522
$192K ﹤0.01%
+2,974
523
$191K ﹤0.01%
+2,033
524
$187K ﹤0.01%
+5,801
525
$185K ﹤0.01%
554
-1,393
19 20
21
22 23