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
576
$45K ﹤0.01%
351
-10
577
$45K ﹤0.01%
716
+139
578
$45K ﹤0.01%
294
+7
579
$42K ﹤0.01%
291
-250
580
$42K ﹤0.01%
834
-41
581
$42K ﹤0.01%
509
-125
582
$41K ﹤0.01%
198
+39
583
$41K ﹤0.01%
1,930
-158
584
$41K ﹤0.01%
1,092
585
$40K ﹤0.01%
685
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586
$39K ﹤0.01%
159
-7
587
$39K ﹤0.01%
236
588
$39K ﹤0.01%
547
589
$38K ﹤0.01%
530
+103
590
$37K ﹤0.01%
331
-16,420
591
$37K ﹤0.01%
658
592
$36K ﹤0.01%
769
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593
$36K ﹤0.01%
44
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594
$32K ﹤0.01%
207
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595
$31K ﹤0.01%
600
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596
$31K ﹤0.01%
198
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597
$30K ﹤0.01%
478
-1,255
598
$28K ﹤0.01%
355
+102
599
$28K ﹤0.01%
+640
600
$27K ﹤0.01%
717
-123
22 23
24
25 26