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
401
$2.94M ﹤0.01%
111,424
-101,579
402
$2.91M ﹤0.01%
158,633
-188,843
403
$2.65M ﹤0.01%
7,701
-71,664
404
$2.64M ﹤0.01%
94,272
-59,414
405
$2.43M ﹤0.01%
25,787
+212
406
$2.41M ﹤0.01%
22,104
-282,623
407
$2.38M ﹤0.01%
15,456
+5,485
408
$2.35M ﹤0.01%
356,121
+10,759
409
$2.23M ﹤0.01%
+26,082
410
$2.17M ﹤0.01%
10,323
-3,981
411
$1.91M ﹤0.01%
22,065
-49,879
412
$1.85M ﹤0.01%
19,410
+10,095
413
$1.47M ﹤0.01%
260,461
-4,019
414
$1.23M ﹤0.01%
+18,998
415
$1.13M ﹤0.01%
11,565
-27,893
416
$1.13M ﹤0.01%
19,224
417
$1.13M ﹤0.01%
49,065
+36,870
418
$1.06M ﹤0.01%
14,877
-29,562
419
$986K ﹤0.01%
1,268
+243
420
$964K ﹤0.01%
58,253
+8,118
421
$953K ﹤0.01%
6,805
-402
422
$913K ﹤0.01%
4,280
-115
423
$896K ﹤0.01%
247
+77
424
$816K ﹤0.01%
6,309
+1,634
425
$769K ﹤0.01%
4,259
+3,728
15 16
17
18 19