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
126
$48.5M 0.06%
604,653
+19,898
127
$48.5M 0.06%
1,818,057
+113,818
128
$47.9M 0.06%
586,253
-26,083
129
$47.9M 0.06%
654,012
-164,591
130
$47.6M 0.06%
257,443
-42,025
131
$47.6M 0.06%
458,730
-24,065
132
$47.1M 0.06%
306,981
+9,817
133
$46.5M 0.06%
1,095,391
-20,911
134
$46.5M 0.06%
489,325
-9,334
135
$46.3M 0.06%
208,312
-171,591
136
$46M 0.06%
236,765
-7,768
137
$45.8M 0.06%
678,049
+184,842
138
$45.6M 0.06%
681,820
-13,008
139
$45.3M 0.06%
912,054
+103,890
140
$44.7M 0.06%
1,577,879
-376,046
141
$44.4M 0.06%
493,750
+125,134
142
$44M 0.06%
1,079,678
+11,430
143
$44M 0.06%
541,391
+18,836
144
$43.3M 0.06%
369,139
-7,042
145
$43.3M 0.06%
56,683
+16,072
146
$43.1M 0.06%
759,315
-14,486
147
$43M 0.06%
589,224
-11,239
148
$42.9M 0.06%
529,972
+4,410
149
$42.7M 0.06%
675,882
-12,893
150
$42.4M 0.06%
259,142
+25,900
4 5
6
7 8