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
951
$2K ﹤0.01%
22
-1,429
952
$2K ﹤0.01%
+15
953
$2K ﹤0.01%
+69
954
$1K ﹤0.01%
67
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955
$1K ﹤0.01%
14
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956
$1K ﹤0.01%
6
-39
957
$1K ﹤0.01%
23
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$1K ﹤0.01%
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959
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41
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$1K ﹤0.01%
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961
$1K ﹤0.01%
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962
$1K ﹤0.01%
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6
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