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
451
$312K ﹤0.01%
794
+40
452
$261K ﹤0.01%
3,568
-78
453
$259K ﹤0.01%
6,181
-775
454
$258K ﹤0.01%
2,025
-56
455
$258K ﹤0.01%
1,547
-132
456
$253K ﹤0.01%
1,324
-43
457
$253K ﹤0.01%
1,778
-130
458
$245K ﹤0.01%
3,587
-1,734
459
$241K ﹤0.01%
1,220
+923
460
$233K ﹤0.01%
18,441
-233,466
461
$231K ﹤0.01%
3,876
+1,195
462
$229K ﹤0.01%
804
-147
463
$228K ﹤0.01%
7,060
-458
464
$222K ﹤0.01%
4,422
+166
465
$221K ﹤0.01%
5,735
+5,648
466
$220K ﹤0.01%
7,910
-131
467
$214K ﹤0.01%
1,254
-451
468
$197K ﹤0.01%
469
+9
469
$188K ﹤0.01%
2,155
+128
470
$182K ﹤0.01%
4,018
-96
471
$180K ﹤0.01%
4,178
-444
472
$178K ﹤0.01%
24,035
-288
473
$169K ﹤0.01%
2,121
-568
474
$163K ﹤0.01%
1,775
-975
475
$162K ﹤0.01%
2,535
+105
17 18
19
20 21