Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$1.51B
2
+$1.29B
3
+$1.02B
4
XYZ
Block Inc
XYZ
+$778M
5
PYPL icon
PayPal
PYPL
+$756M

Top Sells

1
+$1.08B
2
+$1.04B
3
+$713M
4
ADP icon
Automatic Data Processing
ADP
+$433M
5
DE icon
Deere & Co
DE
+$356M

Sector Composition

1 Technology 27.61%
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%
+52
752
$5K ﹤0.01%
82
-157,241
753
$5K ﹤0.01%
+97
754
$5K ﹤0.01%
+87
755
$5K ﹤0.01%
+114
756
$5K ﹤0.01%
+105
757
$5K ﹤0.01%
+120
758
$5K ﹤0.01%
82
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759
$5K ﹤0.01%
+267
760
$5K ﹤0.01%
+83
761
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
36
-884
764
$5K ﹤0.01%
+114
765
$5K ﹤0.01%
32
-30
766
$5K ﹤0.01%
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767
$5K ﹤0.01%
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$5K ﹤0.01%
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769
$5K ﹤0.01%
90
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770
$5K ﹤0.01%
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$5K ﹤0.01%
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772
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773
$5K ﹤0.01%
+240
774
$5K ﹤0.01%
+128
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$4K ﹤0.01%
+89
29 30
31
32 33