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
76
$78.7M 0.11%
487,001
-145,388
77
$76.8M 0.1%
2,447,660
-610,568
78
$76.4M 0.1%
2,676,475
+1,055,722
79
$76.1M 0.1%
985,017
+54,075
80
$76M 0.1%
296,246
-5,708
81
$73.9M 0.1%
3,019,631
+1,335,460
82
$71.9M 0.1%
1,232,532
-115,156
83
$70.6M 0.09%
825,761
-15,751
84
$70.4M 0.09%
422,400
-59,084
85
$69.7M 0.09%
359,745
-896
86
$69.3M 0.09%
805,499
-2,780
87
$68.8M 0.09%
412,014
-34,721
88
$68.1M 0.09%
882,345
-204,269
89
$67.2M 0.09%
1,183,907
-22,582
90
$66.7M 0.09%
796,482
-113,777
91
$66.6M 0.09%
1,111,817
-16,297
92
$65.2M 0.09%
700,773
-13,369
93
$64.5M 0.09%
19,974,619
-1,437,641
94
$63.2M 0.08%
965,175
+334,491
95
$62M 0.08%
1,304,347
+167,427
96
$61.6M 0.08%
998,785
+93,322
97
$61.4M 0.08%
1,646,784
+110,561
98
$60.7M 0.08%
925,039
+60,561
99
$60.2M 0.08%
714,380
-17,558
100
$60.2M 0.08%
283,329
+282,136
2 3
4
5 6