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
176
$28.2M 0.05%
1,022,652
+113,215
177
$28.2M 0.05%
+1,380,234
178
$28M 0.05%
73,993
-14,877
179
$27.8M 0.05%
599,278
-12,970
180
$27.6M 0.05%
78,447
-540
181
$27.2M 0.05%
326,564
-65,392
182
$27.2M 0.05%
167,200
-1,247
183
$27.1M 0.05%
1,400,992
+134,075
184
$26.9M 0.05%
389,784
-53,042
185
$26.4M 0.05%
1,091,767
-5,546
186
$26.2M 0.05%
758,879
-174,271
187
$26.1M 0.05%
677,275
+54,518
188
$25.8M 0.05%
380,047
-2,912
189
$25.8M 0.05%
179,450
-156,484
190
$25.4M 0.05%
293,180
-1,872
191
$25.2M 0.05%
+856,140
192
$25.2M 0.05%
284,857
-35,210
193
$25.1M 0.05%
431,649
-3,204
194
$25.1M 0.05%
1,271,622
-6,471
195
$25M 0.05%
366,853
-8,637
196
$24.9M 0.05%
452,603
-55,460
197
$24.9M 0.05%
633,643
-245,442
198
$24.7M 0.05%
180,880
-100,676
199
$24.7M 0.05%
806,362
+246,551
200
$24.5M 0.05%
157,551
-7,954
6 7
8
9 10