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
126
$38.9M 0.07%
483,384
-55,986
127
$38.9M 0.07%
1,268,656
-6,442
128
$38.6M 0.07%
247,450
-19,709
129
$38.3M 0.07%
992,720
-6,065
130
$38.2M 0.07%
423,918
+11,904
131
$38.2M 0.07%
1,073,321
-6,357
132
$38M 0.07%
1,297,738
-6,609
133
$37.6M 0.07%
920,354
-4,685
134
$37.6M 0.07%
601,679
+515,914
135
$37.4M 0.07%
563,427
-2,859
136
$36.6M 0.07%
586,240
-2,984
137
$36.4M 0.07%
246,047
-11,396
138
$36.3M 0.07%
242,549
-16,593
139
$36.3M 0.07%
1,576,893
+6,199
140
$35.6M 0.07%
354,147
-1,797
141
$35.6M 0.07%
147,101
-1,097
142
$34.5M 0.06%
653,792
-3,325
143
$34.1M 0.06%
373,691
-225,642
144
$33.7M 0.06%
506,087
-147,925
145
$33.5M 0.06%
577,587
+879
146
$33.5M 0.06%
377,579
-1,917
147
$33.1M 0.06%
363,751
+6,342
148
$33.1M 0.06%
974,083
-258,449
149
$33M 0.06%
575,822
-124,951
150
$33M 0.06%
959,169
-54,045
4 5
6
7 8