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
151
$32M 0.06%
180,084
-114,321
152
$31.7M 0.06%
382,438
-12,733
153
$31.1M 0.06%
590,787
-3,004
154
$31M 0.06%
593,309
+72,129
155
$31M 0.06%
474,231
-55,741
156
$31M 0.06%
677,854
-4,920
157
$30.8M 0.06%
368,987
-1,872
158
$30.6M 0.06%
1,569,889
-7,990
159
$30.4M 0.06%
316,003
+232,844
160
$30.1M 0.06%
172,617
-1,327
161
$30.1M 0.06%
2,245,865
-11,419
162
$30M 0.06%
1,099,675
-8,500
163
$29.9M 0.06%
877,314
-4,460
164
$29.7M 0.06%
1,430,247
-247,378
165
$29.5M 0.05%
206,924
-1,556
166
$29.4M 0.05%
933,864
-4,609
167
$29.3M 0.05%
191,406
-110,700
168
$29.1M 0.05%
96,072
-3,960
169
$29M 0.05%
1,006,432
-8,567
170
$28.9M 0.05%
132,644
-1,099
171
$28.8M 0.05%
844,993
-4,302
172
$28.8M 0.05%
513,536
-3,577
173
$28.7M 0.05%
399,905
-2,994
174
$28.4M 0.05%
309,998
-1,578
175
$28.4M 0.05%
393,810
-3,196
5 6
7
8 9