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
201
$24.5M 0.05%
56,995
-31,676
202
$24.5M 0.05%
516,214
+149,211
203
$24.5M 0.05%
345,028
-1,751
204
$24.4M 0.05%
262,313
-1,902
205
$24M 0.04%
+1,134,430
206
$23.8M 0.04%
378,352
-218,864
207
$23.7M 0.04%
305,396
-168,964
208
$23.5M 0.04%
233,956
+1,129
209
$23.5M 0.04%
373,632
-2,773
210
$23.5M 0.04%
147,345
+10,112
211
$23.4M 0.04%
1,089,851
-5,540
212
$23.2M 0.04%
69,872
-518
213
$23.1M 0.04%
487,164
-3,627
214
$22.9M 0.04%
+1,093,262
215
$22.8M 0.04%
816,104
-3,199
216
$22.8M 0.04%
1,536,426
-39,888
217
$22.6M 0.04%
89,114
-1,085
218
$22.6M 0.04%
104,087
-131,318
219
$22.5M 0.04%
88,136
-64,587
220
$22.4M 0.04%
719,200
+38,169
221
$22.3M 0.04%
239,986
-3,027
222
$22.3M 0.04%
36,673
-20,010
223
$22.2M 0.04%
419,425
-118,414
224
$21.9M 0.04%
118,663
-882
225
$21.9M 0.04%
213,674
-25,565
7 8
9
10 11