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
426
$736K ﹤0.01%
22,326
-286,702
427
$729K ﹤0.01%
3,094
+2,987
428
$727K ﹤0.01%
+10,707
429
$653K ﹤0.01%
49,176
-143,005
430
$640K ﹤0.01%
1,746
-148
431
$634K ﹤0.01%
10,900
-500
432
$627K ﹤0.01%
6,184
+3,103
433
$622K ﹤0.01%
5,350
+305
434
$607K ﹤0.01%
1,750
+746
435
$589K ﹤0.01%
7,564
-77,229
436
$560K ﹤0.01%
2,717
+2,185
437
$549K ﹤0.01%
2,197
+44
438
$529K ﹤0.01%
4,267
-422
439
$524K ﹤0.01%
687
+305
440
$506K ﹤0.01%
1,153
+357
441
$456K ﹤0.01%
+6,388
442
$440K ﹤0.01%
1,373
-351
443
$437K ﹤0.01%
+6,455
444
$436K ﹤0.01%
9,996
-1,349
445
$416K ﹤0.01%
727
+19
446
$411K ﹤0.01%
1,175
+509
447
$399K ﹤0.01%
6,309
+5,551
448
$388K ﹤0.01%
2,402
+1,248
449
$379K ﹤0.01%
2,403
+126
450
$326K ﹤0.01%
1,863
+46
16 17
18
19 20