Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$1.51B
2
+$1.29B
3
+$1.02B
4
XYZ
Block Inc
XYZ
+$778M
5
PYPL icon
PayPal
PYPL
+$756M

Top Sells

1
+$1.08B
2
+$1.04B
3
+$713M
4
ADP icon
Automatic Data Processing
ADP
+$433M
5
DE icon
Deere & Co
DE
+$356M

Sector Composition

1 Technology 27.61%
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
626
$15K ﹤0.01%
109
-774
627
$15K ﹤0.01%
54
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628
$15K ﹤0.01%
82
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629
$15K ﹤0.01%
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630
$14K ﹤0.01%
7
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631
$14K ﹤0.01%
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632
$14K ﹤0.01%
133
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633
$14K ﹤0.01%
383
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634
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635
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$14K ﹤0.01%
298
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637
$14K ﹤0.01%
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638
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
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650
$13K ﹤0.01%
353
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26
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