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
526
$182K ﹤0.01%
2,935
-20,360
527
$179K ﹤0.01%
+4,199
528
$178K ﹤0.01%
+3,849
529
$175K ﹤0.01%
2,207
-2,619
530
$174K ﹤0.01%
50,232
531
$174K ﹤0.01%
5,872
532
$167K ﹤0.01%
1,424
+29
533
$164K ﹤0.01%
+4,480
534
$164K ﹤0.01%
7,474
+312
535
$161K ﹤0.01%
7,987
+301
536
$161K ﹤0.01%
1,152
537
$148K ﹤0.01%
1,258
+23
538
$147K ﹤0.01%
+1,408
539
$144K ﹤0.01%
801
-9
540
$134K ﹤0.01%
279
-2,535
541
$124K ﹤0.01%
1,327
-4,890
542
$123K ﹤0.01%
787
+32
543
$123K ﹤0.01%
468
+85
544
$122K ﹤0.01%
2,083
545
$121K ﹤0.01%
+1,177
546
$121K ﹤0.01%
3,850
+2,700
547
$115K ﹤0.01%
1,488
548
$113K ﹤0.01%
2,391
+263
549
$111K ﹤0.01%
372
-45,087
550
$104K ﹤0.01%
285
-64
20 21
22
23 24