Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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 27.61%
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%
69
+26
627
$15K ﹤0.01%
109
-774
628
$15K ﹤0.01%
54
-1,058
629
$15K ﹤0.01%
82
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630
$14K ﹤0.01%
7
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631
$14K ﹤0.01%
316
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632
$14K ﹤0.01%
133
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633
$14K ﹤0.01%
383
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634
$14K ﹤0.01%
+167
635
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636
$14K ﹤0.01%
298
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637
$14K ﹤0.01%
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638
$13K ﹤0.01%
+201
639
$13K ﹤0.01%
+1,152
640
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
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649
$13K ﹤0.01%
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650
$13K ﹤0.01%
+186
24 25
26
27 28