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
601
$24K ﹤0.01%
175
-264
602
$23K ﹤0.01%
225
-122
603
$23K ﹤0.01%
1,413
+1,328
604
$22K ﹤0.01%
610
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605
$22K ﹤0.01%
524
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606
$22K ﹤0.01%
753
-609
607
$18K ﹤0.01%
264
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608
$18K ﹤0.01%
970
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609
$18K ﹤0.01%
33
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610
$17K ﹤0.01%
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$16K ﹤0.01%
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$15K ﹤0.01%
212
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$14K ﹤0.01%
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614
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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$12K ﹤0.01%
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624
$9K ﹤0.01%
67
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625
$2K ﹤0.01%
36
23 24
25
26 27