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
751
$5K ﹤0.01%
36
-884
752
$5K ﹤0.01%
+114
753
$5K ﹤0.01%
32
-30
754
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+54
755
$5K ﹤0.01%
+45
756
$5K ﹤0.01%
+42
757
$5K ﹤0.01%
+128
758
$5K ﹤0.01%
90
-2,140
759
$5K ﹤0.01%
+48
760
$5K ﹤0.01%
+1,185
761
$5K ﹤0.01%
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762
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763
$5K ﹤0.01%
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764
$5K ﹤0.01%
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$5K ﹤0.01%
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766
$5K ﹤0.01%
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$5K ﹤0.01%
82
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768
$5K ﹤0.01%
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769
$5K ﹤0.01%
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$5K ﹤0.01%
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771
$5K ﹤0.01%
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772
$5K ﹤0.01%
+83
773
$5K ﹤0.01%
+85
774
$5K ﹤0.01%
+78
775
$4K ﹤0.01%
+89
29 30
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