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
251
$20M 0.03%
+813,172
252
$20M 0.03%
+452,205
253
$19.9M 0.03%
126,798
-130,374
254
$19.6M 0.03%
7,522,936
-110,016
255
$19.5M 0.03%
763,198
+2,221
256
$19.4M 0.03%
339,638
+161,581
257
$19.4M 0.03%
339,110
+1,639
258
$19.1M 0.03%
+1,623,954
259
$18.9M 0.03%
131,758
-2,765
260
$18.8M 0.03%
29,363
-215
261
$18.8M 0.03%
155,453
-26,384
262
$18.5M 0.03%
210,085
+30
263
$18.3M 0.03%
42,648
-7,296
264
$18.3M 0.03%
3,070,529
-22,708
265
$18.1M 0.03%
820,186
-177,426
266
$17.9M 0.03%
+402,263
267
$17.2M 0.02%
+124,800
268
$16.9M 0.02%
914,857
-606,396
269
$16.9M 0.02%
230,521
-2,695
270
$16.7M 0.02%
196,268
+1,836
271
$16.6M 0.02%
558,722
-9,404
272
$16.2M 0.02%
279,780
-97,979
273
$16.2M 0.02%
188,803
-1,866
274
$16.2M 0.02%
323,179
-49,549
275
$16.1M 0.02%
164,372
-4,590
9 10
11
12 13