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
576
$30K ﹤0.01%
455
-167
577
$29K ﹤0.01%
543
-28,650
578
$29K ﹤0.01%
119
-27
579
$29K ﹤0.01%
+409
580
$27K ﹤0.01%
126
+6
581
$27K ﹤0.01%
93
-58
582
$27K ﹤0.01%
168
-87
583
$27K ﹤0.01%
313
-217
584
$26K ﹤0.01%
394
-192
585
$26K ﹤0.01%
810
-265
586
$25K ﹤0.01%
100
-24
587
$25K ﹤0.01%
+486
588
$24K ﹤0.01%
148
+13
589
$24K ﹤0.01%
+166
590
$24K ﹤0.01%
192
-7
591
$23K ﹤0.01%
+1,869
592
$23K ﹤0.01%
102
-510
593
$22K ﹤0.01%
161
-135
594
$22K ﹤0.01%
259
-59
595
$22K ﹤0.01%
220
-122
596
$22K ﹤0.01%
338
-162
597
$22K ﹤0.01%
+67
598
$21K ﹤0.01%
88
-13
599
$21K ﹤0.01%
592
+352
600
$21K ﹤0.01%
294
-239