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
1001
-140,851
1002
-348
1003
-384,008
1004
-272
1005
-561,146
1006
-5,690
1007
-528
1008
-2,382,025
1009
-765
1010
-707,195
1011
-498
1012
-439,418
1013
-39,455
1014
-1,037
1015
-443,802
1016
-557,207
1017
-13,581
1018
-3,512
1019
-255,032
1020
-1,108,869
1021
-3,189
1022
-111,584
1023
-1,403
1024
-272,304
1025
-10,291