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
151
$42M 0.06%
442,826
-103,628
152
$41.8M 0.06%
1,561,978
+52,313
153
$41.6M 0.06%
267,159
+78,808
154
$41.4M 0.06%
682,774
+21,586
155
$41.4M 0.06%
520,755
-230,605
156
$41.3M 0.06%
566,286
+40,868
157
$41.2M 0.06%
879,085
-65,563
158
$40.8M 0.05%
149,228
-20,571
159
$40.5M 0.05%
148,198
+4,704
160
$40.3M 0.05%
881,774
-16,822
161
$40.2M 0.05%
474,360
+9,397
162
$39.9M 0.05%
1,570,694
+119,313
163
$39.8M 0.05%
1,245,971
+519,521
164
$39.1M 0.05%
88,671
-34,102
165
$39M 0.05%
370,859
-89,180
166
$38.9M 0.05%
348,228
-52,676
167
$38.9M 0.05%
+100,032
168
$38.8M 0.05%
355,944
+71,992
169
$38.4M 0.05%
152,723
+2,071
170
$38.3M 0.05%
2,356,216
+919,104
171
$38.2M 0.05%
517,113
+18,000
172
$38.1M 0.05%
287,641
-13,181
173
$37.9M 0.05%
1,677,625
-81,627
174
$37.5M 0.05%
933,150
-17,799
175
$37.5M 0.05%
576,708
-27,205
5 6
7
8 9