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
201
$33M 0.04%
168,447
+5,345
202
$32.9M 0.04%
1,275,098
-24,323
203
$32.6M 0.04%
402,899
-56,032
204
$32.5M 0.04%
208,480
+6,634
205
$32.4M 0.04%
382,959
+104,260
206
$32.2M 0.04%
2,257,284
-43,061
207
$32.1M 0.04%
692,655
+21,943
208
$32M 0.04%
1,014,999
-34,299
209
$31.9M 0.04%
295,052
-7,164
210
$31.4M 0.04%
434,853
+13,783
211
$31.3M 0.04%
70,390
+2,227
212
$31M 0.04%
521,180
+16,535
213
$30.6M 0.04%
230,193
+7,305
214
$30.5M 0.04%
376,405
+12,122
215
$30.5M 0.04%
395,171
-57,743
216
$30.4M 0.04%
576,944
-11,007
217
$30.3M 0.04%
+622,757
218
$30.3M 0.04%
232,827
-7,141
219
$30M 0.04%
1,587,311
-9,745
220
$30M 0.04%
532,164
-10,152
221
$30M 0.04%
1,278,093
-24,417
222
$30M 0.04%
343,560
-69,051
223
$29.9M 0.04%
409,031
-171,403
224
$29.5M 0.04%
165,505
-31,318
225
$29.4M 0.04%
1,097,313
-20,932
7 8
9
10 11