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
801
$4K ﹤0.01%
+47
802
$3K ﹤0.01%
+39
803
$3K ﹤0.01%
+311
804
$3K ﹤0.01%
+66
805
$3K ﹤0.01%
+12
806
$3K ﹤0.01%
+86
807
$3K ﹤0.01%
+12
808
$3K ﹤0.01%
+106
809
$3K ﹤0.01%
+42
810
$3K ﹤0.01%
+23
811
$3K ﹤0.01%
+103
812
$3K ﹤0.01%
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813
$3K ﹤0.01%
+69
814
$3K ﹤0.01%
+101
815
$3K ﹤0.01%
+17
816
$3K ﹤0.01%
+24
817
$3K ﹤0.01%
+63
818
$3K ﹤0.01%
+19
819
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+22
820
$3K ﹤0.01%
+27
821
$3K ﹤0.01%
+24
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$3K ﹤0.01%
+70
823
$3K ﹤0.01%
+41
824
$3K ﹤0.01%
+45
825
$3K ﹤0.01%
+61
31 32
33
34 35