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
801
$4K ﹤0.01%
+221
802
$3K ﹤0.01%
+19
803
$3K ﹤0.01%
+22
804
$3K ﹤0.01%
+27
805
$3K ﹤0.01%
+24
806
$3K ﹤0.01%
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807
$3K ﹤0.01%
+39
808
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810
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811
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+28
812
$3K ﹤0.01%
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813
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+311
814
$3K ﹤0.01%
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815
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+12
816
$3K ﹤0.01%
+86
817
$3K ﹤0.01%
36
-86
818
$3K ﹤0.01%
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819
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+38
820
$3K ﹤0.01%
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821
$3K ﹤0.01%
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822
$3K ﹤0.01%
+12
823
$3K ﹤0.01%
+106
824
$3K ﹤0.01%
+42
825
$3K ﹤0.01%
+23
31 32
33
34 35