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
101
$46.6M 0.09%
113,054
-3,816
102
$46.6M 0.09%
1,610,962
-18,698
103
$46.1M 0.09%
849,407
-4,318
104
$46.1M 0.09%
701,280
-3,563
105
$45.9M 0.09%
994,728
-117,089
106
$44.9M 0.08%
1,118,052
-7,020
107
$44.7M 0.08%
1,212,013
-6,167
108
$44.5M 0.08%
682,179
-6,011
109
$44.1M 0.08%
572,931
-13,322
110
$43.9M 0.08%
+1,744,413
111
$43.8M 0.08%
360,962
-1,838
112
$43.7M 0.08%
575,352
-4,485
113
$43.5M 0.08%
189,571
+78,608
114
$43.3M 0.08%
954,267
+43,781
115
$43.1M 0.08%
1,569,458
-1,239,236
116
$42.8M 0.08%
234,824
-1,941
117
$41.9M 0.08%
673,035
-5,014
118
$40.9M 0.08%
972,880
-183,801
119
$40.9M 0.08%
1,489,532
+244,661
120
$40.4M 0.07%
+932,510
121
$40.2M 0.07%
817,217
+57,902
122
$40M 0.07%
304,718
-2,263
123
$39.9M 0.07%
601,576
-3,077
124
$39.4M 0.07%
536,552
+42,802
125
$39.1M 0.07%
165,822
+96,169
3 4
5
6 7