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
351
$8.12M 0.01%
212,982
-97
352
$7.96M 0.01%
146,720
+40,778
353
$7.95M 0.01%
265,357
-117
354
$7.92M 0.01%
411,047
+17,825
355
$7.89M 0.01%
54,266
-40,274
356
$7.7M 0.01%
846,983
-382
357
$7.67M 0.01%
259,976
-327
358
$7.56M 0.01%
656,454
+13,912
359
$7.38M 0.01%
292,500
360
$7.35M 0.01%
1,017,755
+179,096
361
$7.34M 0.01%
272,278
-129
362
$7.24M 0.01%
+7,463
363
$6.91M 0.01%
26,328
+243
364
$6.89M 0.01%
112,618
-44,774
365
$6.88M 0.01%
29,309
366
$6.8M 0.01%
41,908
-5,242
367
$6.76M 0.01%
312,813
-7,204
368
$6.61M 0.01%
15,620
+15,608
369
$6.55M 0.01%
44,046
-284
370
$6.53M 0.01%
+93,834
371
$6.38M 0.01%
322,945
+195,686
372
$6.2M 0.01%
64,067
+23,459
373
$6.17M 0.01%
31,234
+3,588
374
$6.08M 0.01%
53,487
-4,621
375
$6.04M 0.01%
+71,000
13 14
15
16 17