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
376
$6.02M 0.01%
+78,343
377
$5.96M 0.01%
33,306
+182
378
$5.92M 0.01%
151,843
+27,073
379
$5.91M 0.01%
65,863
-10,682
380
$5.59M 0.01%
111,992
+64,058
381
$5.45M 0.01%
24,929
-50,286
382
$5.44M 0.01%
151,678
+30,054
383
$5.39M 0.01%
89,660
-12,667
384
$5.36M 0.01%
37,073
-18
385
$5.2M 0.01%
116,817
+53,041
386
$4.9M 0.01%
37,166
-4,806
387
$4.88M 0.01%
190,167
-112,605
388
$4.8M 0.01%
505,261
-220
389
$4.68M 0.01%
292,448
-2,815
390
$4.54M 0.01%
136,889
-628,928
391
$4.51M 0.01%
775,090
-362
392
$4.35M 0.01%
303,463
-141
393
$4.18M 0.01%
16,986
-4,067
394
$4.13M 0.01%
318,894
-196,483
395
$3.82M 0.01%
98,978
-11,236
396
$3.62M 0.01%
229,135
-2,733
397
$3.51M 0.01%
34,720
-618,780
398
$3.11M ﹤0.01%
27,393
-3,907
399
$3.08M ﹤0.01%
1,472,262
-4,900
400
$3.01M ﹤0.01%
39,300
+3,255
14 15
16
17 18