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
1001
– –
-62
1002
– –
-1,387,455
1003
– –
-37
1004
– –
-330,019
1005
– –
-253,529
1006
– –
-21
1007
– –
-48
1008
– –
-36
1009
– –
-3,375
1010
– –
-48,362
1011
– –
-369,139
1012
– –
-9
1013
– –
-54
1014
– –
-612,751
1015
– –
-741
1016
– –
-1,637
1017
– –
-449,522
1018
$0 ﹤0.01%
3
1019
– –
-1,561,978
1020
– –
-439,697
1021
– –
-43
1022
– –
-48
1023
– –
-34
1024
$0 ﹤0.01%
5
-30
1025
– –
-10,941
39 40
41
42 43