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
851
$3K ﹤0.01%
+5
852
$3K ﹤0.01%
17
-38
853
$3K ﹤0.01%
+77
854
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+56
855
$3K ﹤0.01%
+96
856
$3K ﹤0.01%
18
-207,571
857
$3K ﹤0.01%
+31
858
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+18
859
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+52
860
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861
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+101
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$3K ﹤0.01%
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869
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$3K ﹤0.01%
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$3K ﹤0.01%
+108
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$3K ﹤0.01%
+12
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$3K ﹤0.01%
19
-35
874
$3K ﹤0.01%
+63
875
$3K ﹤0.01%
+6
33 34
35
36 37