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
651
$13K ﹤0.01%
225
-109
652
$13K ﹤0.01%
26
+3
653
$13K ﹤0.01%
+185
654
$13K ﹤0.01%
+658
655
$12K ﹤0.01%
+8
656
$12K ﹤0.01%
58
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657
$12K ﹤0.01%
66
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658
$12K ﹤0.01%
+36
659
$12K ﹤0.01%
158
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660
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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670
$11K ﹤0.01%
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671
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
105
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675
$11K ﹤0.01%
91
+37
25 26
27
28 29