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
851
$3K ﹤0.01%
+90
852
$3K ﹤0.01%
18
-251
853
$3K ﹤0.01%
+166
854
$3K ﹤0.01%
+101
855
$3K ﹤0.01%
+26
856
$3K ﹤0.01%
+92
857
$3K ﹤0.01%
+9
858
$3K ﹤0.01%
+71
859
$3K ﹤0.01%
31
-252
860
$3K ﹤0.01%
+42
861
$3K ﹤0.01%
+129
862
$3K ﹤0.01%
+66
863
$3K ﹤0.01%
+145
864
$3K ﹤0.01%
+108
865
$3K ﹤0.01%
+12
866
$3K ﹤0.01%
19
-35
867
$3K ﹤0.01%
+63
868
$3K ﹤0.01%
+18
869
$3K ﹤0.01%
+113
870
$3K ﹤0.01%
38
-135,526
871
$3K ﹤0.01%
+19
872
$3K ﹤0.01%
36
-86
873
$3K ﹤0.01%
+18
874
$3K ﹤0.01%
+38
875
$3K ﹤0.01%
+50
33 34
35
36 37