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
876
$3K ﹤0.01%
+26
877
$3K ﹤0.01%
+5
878
$3K ﹤0.01%
+31
879
$3K ﹤0.01%
+9
880
$3K ﹤0.01%
+13
881
$3K ﹤0.01%
+30
882
$3K ﹤0.01%
+9
883
$3K ﹤0.01%
+54
884
$3K ﹤0.01%
+46
885
$3K ﹤0.01%
+102
886
$2K ﹤0.01%
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887
$2K ﹤0.01%
18
-35
888
$2K ﹤0.01%
+87
889
$2K ﹤0.01%
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890
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
+102
34 35
36
37 38