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
176
$37M 0.05%
597,216
-198,945
177
$36.9M 0.05%
357,409
+40,810
178
$36.9M 0.05%
1,021,195
-19,480
179
$36.8M 0.05%
349,586
+11,054
180
$36.7M 0.05%
171,068
-23,285
181
$36.6M 0.05%
1,108,175
-27,885
182
$36.4M 0.05%
849,295
+100,240
183
$36.4M 0.05%
264,215
-26,591
184
$35.9M 0.05%
239,239
+7,573
185
$35.8M 0.05%
173,944
-9,010
186
$35.6M 0.05%
133,743
-43,823
187
$35.5M 0.05%
1,576,314
-75,223
188
$35.2M 0.05%
631,992
-18,381,984
189
$35.2M 0.05%
508,063
+16,124
190
$35.1M 0.05%
612,248
-27,480
191
$34.9M 0.05%
+1,013,214
192
$34.9M 0.05%
537,839
-77,441
193
$34.8M 0.05%
320,067
-36,751
194
$34.6M 0.05%
938,473
-111,916
195
$34.4M 0.05%
593,791
-11,328
196
$34.3M 0.05%
379,496
-7,238
197
$34.3M 0.05%
311,576
-5,943
198
$33.6M 0.04%
168,567
-22,037
199
$33.4M 0.04%
78,987
-13,086
200
$33.1M 0.04%
391,956
-7,477
6 7
8
9 10