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
$53.9B
AUM Growth
-$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$157M
3
+$125M
4
SHOP icon
Shopify
SHOP
+$105M
5
XYZ
Block Inc
XYZ
+$49M

Top Sells

1
+$544M
2
+$467M
3
+$463M
4
ORCL icon
Oracle
ORCL
+$403M
5
V icon
Visa
V
+$289M

Sector Composition

1 Technology 25.3%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.32%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164M 0.3%
143,030
-6,699
52
$158M 0.29%
1,403,685
+1,396,724
53
$129M 0.24%
353,101
-15,037
54
$121M 0.22%
828,079
-40,669
55
$111M 0.21%
2,295,199
-13,489
56
$108M 0.2%
702,304
-207,249
57
$107M 0.2%
1,308,367
+5,224
58
$95.6M 0.18%
2,172,478
-12,796
59
$95M 0.18%
2,727,492
+508,556
60
$93.5M 0.17%
3,635,564
-17,949
61
$90.5M 0.17%
2,395,733
-14,479
62
$86.7M 0.16%
1,529,450
-8,937
63
$86.4M 0.16%
1,277,809
+312,634
64
$85.9M 0.16%
954,011
-5,645
65
$84.8M 0.16%
1,396,258
+105,353
66
$77.2M 0.14%
2,514,191
-12,768
67
$75.6M 0.14%
118,748
+20,464
68
$75.6M 0.14%
8,175,220
+1,498,148
69
$75.6M 0.14%
2,331,421
+121,388
70
$75.4M 0.14%
1,128,911
-6,590
71
$75M 0.14%
1,285,829
-7,871
72
$74.6M 0.14%
531,813
-63,120
73
$74M 0.14%
772,746
-2,251
74
$73.9M 0.14%
2,658,002
-18,473
75
$68.9M 0.13%
947,373
-4,819
1 2
3
4 5