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
76
$77.4M 0.11%
809,640
-25,787
77
$76.3M 0.11%
145,396
-2,968
78
$76M 0.11%
930,866
+50,212
79
$74.2M 0.11%
312,581
-1,709
80
$73.9M 0.11%
725,047
-14,264
81
$73.1M 0.1%
1,238,788
-33,709
82
$71.8M 0.1%
499,419
-10,930
83
$71.7M 0.1%
724,954
-23,074
84
$70.4M 0.1%
2,714,640
-52,440
85
$69.9M 0.1%
1,025,243
-42,108
86
$69.2M 0.1%
2,111,115
+115,503
87
$68.2M 0.1%
2,532,564
-96,555
88
$66.8M 0.1%
1,351,000
+34,292
89
$66.3M 0.09%
836,411
+41,739
90
$64.7M 0.09%
327,261
-10,469
91
$64.2M 0.09%
158,774
-5,100
92
$63.1M 0.09%
1,337,906
-42,638
93
$62.9M 0.09%
271,617
-12,317
94
$62.7M 0.09%
984,377
-204,555
95
$62.5M 0.09%
668,635
-18,989
96
$62.3M 0.09%
343,849
-10,935
97
$58.3M 0.08%
1,202,493
-34,956
98
$58.3M 0.08%
687,126
-13,882
99
$58M 0.08%
275,989
-41,747
100
$57.9M 0.08%
252,024
-2,020
2 3
4
5 6