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
$70.3B
AUM Growth
+$5.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$558M
3
+$137M
4
DIS icon
Walt Disney
DIS
+$68.4M
5
ITGR icon
Integer Holdings
ITGR
+$41.7M

Top Sells

1
+$2.42B
2
+$1.03B
3
+$65M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$64.3M
5
SMCI icon
Super Micro Computer
SMCI
+$62.5M

Sector Composition

1 Technology 27.76%
2 Communication Services 17.95%
3 Consumer Discretionary 15.08%
4 Healthcare 13.08%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5M 0.04%
357,056
-1,247
227
$25.5M 0.04%
83,682
-3,939
228
$25.4M 0.04%
695,266
-3,120
229
$25.1M 0.04%
463,915
+46,774
230
$24.6M 0.04%
808,425
-25,705
231
$24.3M 0.03%
100,263
+2,709
232
$23.8M 0.03%
224,080
+95,891
233
$23.6M 0.03%
+895,648
234
$23.5M 0.03%
441,902
-2,993
235
$23.1M 0.03%
91,632
-25,078
236
$22.6M 0.03%
+625,545
237
$22.4M 0.03%
82,583
-886
238
$22.3M 0.03%
+279,791
239
$22.2M 0.03%
1,525,422
-6,024
240
$22.2M 0.03%
376,235
-5,811
241
$22.2M 0.03%
1,133,487
+3,992
242
$21.7M 0.03%
830,061
-12,444
243
$21.6M 0.03%
886,203
-319,539
244
$21.5M 0.03%
1,011,195
+126,793
245
$21.4M 0.03%
95,985
+9,225
246
$21.2M 0.03%
957,811
-30,433
247
$21.1M 0.03%
202,498
-1,731
248
$21.1M 0.03%
338,248
-86,566
249
$20.8M 0.03%
767,077
-5,120
250
$20.1M 0.03%
1,026,863
+190,540
8 9
10
11 12