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
526
$70K ﹤0.01%
2,076
-141
527
$70K ﹤0.01%
1,308
-239
528
$70K ﹤0.01%
1,068
+18
529
$68K ﹤0.01%
953
-255
530
$68K ﹤0.01%
281
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531
$67K ﹤0.01%
1,180
-652
532
$67K ﹤0.01%
3,099
-462
533
$67K ﹤0.01%
192
+38
534
$66K ﹤0.01%
1,143
+101
535
$65K ﹤0.01%
166
536
$65K ﹤0.01%
505
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537
$65K ﹤0.01%
904
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538
$64K ﹤0.01%
869
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539
$64K ﹤0.01%
180
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540
$63K ﹤0.01%
923
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541
$63K ﹤0.01%
392
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542
$63K ﹤0.01%
250
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543
$63K ﹤0.01%
3,595
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544
$62K ﹤0.01%
378
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545
$62K ﹤0.01%
1,401
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546
$62K ﹤0.01%
474
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547
$61K ﹤0.01%
712
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548
$61K ﹤0.01%
777
-1,331
549
$60K ﹤0.01%
828
-616
550
$60K ﹤0.01%
2,022
-344
20 21
22
23 24