Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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 27.61%
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
851
$3K ﹤0.01%
+79
852
$3K ﹤0.01%
+8
853
$3K ﹤0.01%
+69
854
$3K ﹤0.01%
39
-4,128
855
$3K ﹤0.01%
+25
856
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+62
857
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+26
858
$3K ﹤0.01%
+81
859
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+90
860
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18
-251
861
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+166
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+101
863
$3K ﹤0.01%
+26
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$3K ﹤0.01%
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865
$3K ﹤0.01%
+9
866
$3K ﹤0.01%
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867
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$3K ﹤0.01%
+129
869
$3K ﹤0.01%
+66
870
$3K ﹤0.01%
+145
871
$3K ﹤0.01%
+108
872
$3K ﹤0.01%
+12
873
$3K ﹤0.01%
19
-35
874
$3K ﹤0.01%
+63
875
$3K ﹤0.01%
+18
33 34
35
36 37