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
101
$59.8M 0.08%
660,753
-138,211
102
$59.6M 0.08%
1,543,962
-29,452
103
$59.1M 0.08%
532,752
+21,884
104
$58.8M 0.08%
116,870
-15,863
105
$58.2M 0.08%
1,156,681
-56,685
106
$57.3M 0.08%
704,843
-13,445
107
$57.3M 0.08%
235,405
+961
108
$56.8M 0.08%
2,442,766
-1,235,434
109
$56.8M 0.08%
853,725
+63,281
110
$55.9M 0.07%
676,240
-157,483
111
$52.9M 0.07%
688,190
-25,665
112
$52.8M 0.07%
539,370
-70,260
113
$52.7M 0.07%
1,629,660
-41,554
114
$52.6M 0.07%
910,486
+278,445
115
$52.2M 0.07%
294,405
+36,059
116
$52M 0.07%
+330,973
117
$51.6M 0.07%
362,800
+24,072
118
$51.3M 0.07%
335,934
+35,256
119
$49.9M 0.07%
1,218,180
-23,239
120
$49.4M 0.07%
1,125,072
-46,902
121
$49.3M 0.07%
579,837
-14,855
122
$49.2M 0.07%
599,333
+186,476
123
$49.2M 0.07%
281,556
-69,204
124
$49M 0.07%
302,106
-39,231
125
$48.9M 0.07%
657,117
-12,536
3 4
5
6 7