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
51
$210M 0.3%
829,527
-32,470
52
$199M 0.28%
675,615
-26,461
53
$186M 0.27%
1,982,354
+266,576
54
$175M 0.25%
884,531
-33,292
55
$164M 0.23%
1,203,597
-67,848
56
$152M 0.22%
364,865
-44,721
57
$149M 0.21%
98,301
-5,092
58
$141M 0.2%
1,225,596
-44,154
59
$137M 0.2%
+4,284,398
60
$128M 0.18%
254,125
-9,930
61
$124M 0.18%
992,299
-39,544
62
$123M 0.18%
2,456,373
-51,437
63
$116M 0.17%
667,830
-26,778
64
$106M 0.15%
352,169
-13,831
65
$96.7M 0.14%
1,859,196
-558,952
66
$96.2M 0.14%
853,214
-17,331
67
$89.9M 0.13%
2,680,199
-15,296
68
$87.7M 0.12%
567,597
-200,331
69
$87M 0.12%
581,851
-26,877
70
$84.2M 0.12%
1,111,198
+30,198
71
$83.4M 0.12%
971,558
+2,005
72
$83.3M 0.12%
1,628,223
+38,155
73
$81.4M 0.12%
1,117,216
-23,008
74
$80.1M 0.11%
459,091
-9,262
75
$79.9M 0.11%
295,447
-6,033
1 2
3
4 5