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
$53.9B
AUM Growth
-$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,091
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$157M
3
+$125M
4
SHOP icon
Shopify
SHOP
+$105M
5
XYZ
Block Inc
XYZ
+$49M

Top Sells

1
+$544M
2
+$467M
3
+$463M
4
ORCL icon
Oracle
ORCL
+$403M
5
V icon
Visa
V
+$289M

Sector Composition

1 Technology 25.3%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.32%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.1M 0.12%
357,647
-2,098
77
$65.8M 0.12%
979,185
-5,832
78
$65.6M 0.12%
1,636,835
-9,949
79
$64.5M 0.12%
356,926
+25,953
80
$61.8M 0.11%
3,115,675
+96,044
81
$61.3M 0.11%
821,580
-4,181
82
$61.1M 0.11%
2,844,840
-223,928
83
$59.9M 0.11%
760,320
+45,940
84
$59.7M 0.11%
23,778,447
+3,803,828
85
$58.7M 0.11%
803,838
-1,661
86
$57.9M 0.11%
791,541
-4,941
87
$57.5M 0.11%
484,028
-2,973
88
$55.7M 0.1%
817,583
-64,762
89
$55.2M 0.1%
278,868
-4,461
90
$53.8M 0.1%
294,727
-1,519
91
$53.4M 0.1%
486,850
-2,475
92
$53.2M 0.1%
555,160
+22,408
93
$52.3M 0.1%
351,739
+64,098
94
$51.9M 0.1%
738,004
+62,122
95
$51.4M 0.1%
378,780
-43,620
96
$49.8M 0.09%
5,979,847
+861,906
97
$49.5M 0.09%
1,807,215
-10,842
98
$48.9M 0.09%
2,331,612
-111,154
99
$47.4M 0.09%
1,177,924
-5,983
100
$47M 0.09%
656,804
-3,949
2 3
4
5 6