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
726
$7K ﹤0.01%
101
-2,434
727
$6K ﹤0.01%
+164
728
$6K ﹤0.01%
+56
729
$6K ﹤0.01%
+90
730
$6K ﹤0.01%
+10
731
$6K ﹤0.01%
+44
732
$6K ﹤0.01%
55
-52
733
$6K ﹤0.01%
+117
734
$6K ﹤0.01%
+60
735
$6K ﹤0.01%
44
-22
736
$6K ﹤0.01%
+262
737
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+25
738
$6K ﹤0.01%
+32
739
$6K ﹤0.01%
+120
740
$6K ﹤0.01%
+30
741
$6K ﹤0.01%
181
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742
$6K ﹤0.01%
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743
$6K ﹤0.01%
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744
$6K ﹤0.01%
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745
$6K ﹤0.01%
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746
$6K ﹤0.01%
+14
747
$6K ﹤0.01%
+81
748
$5K ﹤0.01%
+97
749
$5K ﹤0.01%
+87
750
$5K ﹤0.01%
+114
28 29
30
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