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
51
$197M 0.26%
722,119
-111,052
52
$168M 0.22%
368,138
+366,571
53
$167M 0.22%
909,553
-117,758
54
$142M 0.19%
868,748
-127,689
55
$136M 0.18%
1,303,143
-95,073
56
$129M 0.17%
3,653,513
+385,140
57
$126M 0.17%
2,308,688
-4,775
58
$126M 0.17%
1,135,501
+22,251
59
$117M 0.16%
98,284
-11,950
60
$116M 0.15%
+2,218,936
61
$115M 0.15%
774,997
+31,892
62
$114M 0.15%
959,656
-822
63
$98.7M 0.13%
1,293,700
+102,986
64
$97.9M 0.13%
3,068,768
-6,320
65
$96.3M 0.13%
1,538,387
+164,152
66
$91.5M 0.12%
2,410,212
+3,717
67
$89.4M 0.12%
594,933
-25,731
68
$87.1M 0.12%
2,185,274
+257,536
69
$87.1M 0.12%
5,117,941
-686,623
70
$86.5M 0.12%
2,210,033
+92,331
71
$86.1M 0.12%
2,808,694
+106,178
72
$83.5M 0.11%
952,192
-18,165
73
$83.3M 0.11%
6,677,072
+1,403,316
74
$81.6M 0.11%
2,526,959
+544,667
75
$81M 0.11%
1,290,905
-25,218
1 2
3
4 5