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
826
$3K ﹤0.01%
+2
827
$3K ﹤0.01%
+28
828
$3K ﹤0.01%
+113
829
$3K ﹤0.01%
+25
830
$3K ﹤0.01%
+85
831
$3K ﹤0.01%
+34
832
$3K ﹤0.01%
+39
833
$3K ﹤0.01%
+76
834
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+176
835
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+74
836
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17
-38
837
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+77
838
$3K ﹤0.01%
+56
839
$3K ﹤0.01%
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840
$3K ﹤0.01%
18
-207,571
841
$3K ﹤0.01%
+31
842
$3K ﹤0.01%
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$3K ﹤0.01%
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844
$3K ﹤0.01%
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845
$3K ﹤0.01%
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$3K ﹤0.01%
39
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847
$3K ﹤0.01%
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848
$3K ﹤0.01%
+62
849
$3K ﹤0.01%
+26
850
$3K ﹤0.01%
+81
32 33
34
35 36