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
776
$4K ﹤0.01%
+112
777
$4K ﹤0.01%
+74
778
$4K ﹤0.01%
+26
779
$4K ﹤0.01%
+392
780
$4K ﹤0.01%
+132
781
$4K ﹤0.01%
149
-6,405
782
$4K ﹤0.01%
+63
783
$4K ﹤0.01%
+155
784
$4K ﹤0.01%
+39
785
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+146
786
$4K ﹤0.01%
+34
787
$4K ﹤0.01%
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788
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+49
789
$4K ﹤0.01%
+20
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$4K ﹤0.01%
+63
791
$4K ﹤0.01%
26
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792
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$4K ﹤0.01%
118
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794
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795
$4K ﹤0.01%
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$4K ﹤0.01%
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797
$4K ﹤0.01%
+98
798
$4K ﹤0.01%
+83
799
$4K ﹤0.01%
+116
800
$4K ﹤0.01%
34
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30 31
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