Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$4.26B 5.69%
26,132,500
-293,220
2
$4.09B 5.46%
149,812,050
-7,469,220
3
$3.17B 4.24%
14,300,682
-314,484
4
$2.8B 3.74%
9,071,649
-452,019
5
$2.75B 3.68%
19,800,320
-15,560
6
$2.75B 3.68%
12,375,293
+539,780
7
$2.44B 3.26%
12,741,713
-626,216
8
$2.39B 3.2%
28,903,053
-1,964,180
9
$2.23B 2.98%
10,518,088
-45,619
10
$1.9B 2.54%
13,599,740
-2,433,020
11
$1.78B 2.38%
8,318,451
-418,012
12
$1.78B 2.38%
2,548,047
-81,104
13
$1.77B 2.37%
12,918,644
-591,890
14
$1.74B 2.32%
4,839,858
+4,838,061
15
$1.67B 2.23%
6,389,023
-246,230
16
$1.54B 2.05%
3,696,924
-929,809
17
$1.52B 2.03%
17,307,187
-586,379
18
$1.51B 2.02%
37,821,724
-1,832,174
19
$1.24B 1.66%
8,141,983
-416,563
20
$1.24B 1.65%
3,639,898
-65,640
21
$1.16B 1.56%
3,107,380
+3,106,790
22
$1.1B 1.47%
12,086,483
-663,681
23
$919M 1.23%
2,116,497
-85,949
24
$871M 1.16%
6,424,696
+6,424,612
25
$838M 1.12%
8,122,384
-2,051,083
1
2 3 4 5