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
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-111,584
1002
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-1,403
1003
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-272,304
1004
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-10,291
1005
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1006
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-20,346
1007
$0 ﹤0.01%
3
1008
– –
-193,138
1009
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-733,348
1010
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-725
1011
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-92,493
1012
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-364
1013
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-189
1014
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-619
1015
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-323,594
1016
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-1,761
1017
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-227,989
1018
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-114,336
1019
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-1,575
1020
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-34,076
1021
– –
-88,822
1022
$0 ﹤0.01%
21
-1,242
1023
– –
-233,377
1024
– –
-3,979
1025
– –
-4,027
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