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
701
$8K ﹤0.01%
+127
702
$8K ﹤0.01%
+93
703
$8K ﹤0.01%
695
-78
704
$8K ﹤0.01%
+182
705
$8K ﹤0.01%
+84
706
$8K ﹤0.01%
62
-31
707
$8K ﹤0.01%
+297
708
$8K ﹤0.01%
159
-5
709
$8K ﹤0.01%
64
+13
710
$8K ﹤0.01%
+103
711
$8K ﹤0.01%
+63
712
$8K ﹤0.01%
+2
713
$8K ﹤0.01%
+107
714
$8K ﹤0.01%
94
-20
715
$8K ﹤0.01%
+448
716
$8K ﹤0.01%
64
-60
717
$7K ﹤0.01%
+237
718
$7K ﹤0.01%
323
-722
719
$7K ﹤0.01%
+51
720
$7K ﹤0.01%
+210
721
$7K ﹤0.01%
1,761
+861
722
$7K ﹤0.01%
+442
723
$7K ﹤0.01%
+50
724
$7K ﹤0.01%
+52
725
$7K ﹤0.01%
+70
27 28
29
30 31