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
676
$11K ﹤0.01%
+122
677
$11K ﹤0.01%
+61
678
$10K ﹤0.01%
160
-12
679
$10K ﹤0.01%
+223
680
$10K ﹤0.01%
248
-15
681
$10K ﹤0.01%
92
+19
682
$10K ﹤0.01%
167
+38
683
$10K ﹤0.01%
49
+2
684
$10K ﹤0.01%
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685
$10K ﹤0.01%
149
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686
$10K ﹤0.01%
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687
$10K ﹤0.01%
124
-2,356
688
$10K ﹤0.01%
48
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689
$10K ﹤0.01%
+262
690
$10K ﹤0.01%
+332
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$10K ﹤0.01%
187
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$10K ﹤0.01%
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$10K ﹤0.01%
42
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$9K ﹤0.01%
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695
$9K ﹤0.01%
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696
$9K ﹤0.01%
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697
$9K ﹤0.01%
44
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698
$9K ﹤0.01%
53
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699
$9K ﹤0.01%
2
700
$8K ﹤0.01%
+181
26 27
28
29 30