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
26
$674M 0.96%
9,367,304
-123,943
27
$672M 0.96%
1,157,019
+1,705
28
$609M 0.87%
2,231,618
-18,995
29
$606M 0.86%
4,535,821
-12,758
30
$572M 0.81%
5,917,972
-91,928
31
$564M 0.8%
4,068,942
-52,206
32
$461M 0.66%
6,878,564
-42,744
33
$412M 0.59%
969,164
+6,522
34
$375M 0.53%
808,491
-32,415
35
$373M 0.53%
773,658
-29,406
36
$370M 0.53%
5,108,655
-72,330
37
$325M 0.46%
791,548
-14,359
38
$309M 0.44%
1,875,901
-191,471
39
$300M 0.43%
781,605
-31,330
40
$283M 0.4%
3,757,155
-148,470
41
$281M 0.4%
568,266
-18,505
42
$270M 0.38%
202,658
-528
43
$262M 0.37%
358,027
-27,939
44
$257M 0.37%
458,026
-18,040
45
$242M 0.34%
289,949
+5,260
46
$241M 0.34%
434,119
-17,065
47
$241M 0.34%
694,849
-75,881
48
$241M 0.34%
963,589
-2,291
49
$236M 0.34%
1,176,811
-85,623
50
$228M 0.32%
5,722,695
-136,587
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