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
$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
1
$2.55B 4.74%
24,033,048
-2,099,452
2
$2.53B 4.69%
12,831,020
-1,469,662
3
$2.1B 3.89%
8,165,416
-906,233
4
$2.08B 3.85%
19,046,480
-753,840
5
$2.05B 3.8%
135,032,660
-14,779,390
6
$1.87B 3.46%
13,655,099
+913,386
7
$1.76B 3.26%
10,896,914
-1,478,379
8
$1.62B 3%
9,799,704
-718,384
9
$1.62B 3%
23,132,492
-5,770,561
10
$1.58B 2.94%
34,193,394
-3,628,330
11
$1.31B 2.43%
15,485,220
-1,821,967
12
$1.3B 2.4%
7,532,876
-785,575
13
$1.26B 2.34%
11,524,160
-2,075,580
14
$1.26B 2.33%
4,457,736
-1,931,287
15
$1.11B 2.06%
4,939,272
+99,414
16
$1.09B 2.03%
11,565,682
-1,352,962
17
$1.04B 1.94%
1,764,788
-783,259
18
$972M 1.8%
5,556,396
+2,449,016
19
$952M 1.77%
7,455,014
-686,969
20
$835M 1.55%
10,932,574
-1,153,909
21
$737M 1.37%
1,917,356
-199,141
22
$722M 1.34%
6,353,814
-617,142
23
$719M 1.33%
7,378,973
-743,411
24
$688M 1.28%
3,836,597
+196,699
25
$640M 1.19%
2,136,885
-1,560,039
1
2 3 4 5