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
551
$93K ﹤0.01%
+1,826
552
$91K ﹤0.01%
392
+332
553
$91K ﹤0.01%
1,637
554
$89K ﹤0.01%
+600
555
$87K ﹤0.01%
905
-80
556
$87K ﹤0.01%
6,217
-1,625,971
557
$87K ﹤0.01%
156
-86
558
$82K ﹤0.01%
1,985
+1,192
559
$77K ﹤0.01%
+13,565
560
$76K ﹤0.01%
695
-112,396
561
$75K ﹤0.01%
2,797
+938
562
$65K ﹤0.01%
298
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563
$64K ﹤0.01%
+767
564
$64K ﹤0.01%
741
-126
565
$59K ﹤0.01%
499
-384
566
$55K ﹤0.01%
1,215
+375
567
$55K ﹤0.01%
341
-373
568
$50K ﹤0.01%
1,086
-11
569
$49K ﹤0.01%
460
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570
$48K ﹤0.01%
+1,417
571
$46K ﹤0.01%
216
-7,761
572
$42K ﹤0.01%
714
+126
573
$41K ﹤0.01%
596
-73,141
574
$37K ﹤0.01%
315
+14
575
$31K ﹤0.01%
167
-4
21 22
23
24 25