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
101
$57.5M 0.08%
1,106,301
-35,225
102
$55.6M 0.08%
1,550,256
-157,764
103
$55.6M 0.08%
1,634,609
-238,756
104
$54.8M 0.08%
1,444,880
-81,000
105
$54.5M 0.08%
440,327
-2,462
106
$54.5M 0.08%
1,597,417
-39,073
107
$54.4M 0.08%
1,364,160
-43,364
108
$53.5M 0.08%
578,579
+58,672
109
$53.1M 0.08%
666,636
-21,300
110
$51.8M 0.07%
1,034,669
-32,866
111
$51.7M 0.07%
836,966
-432,355
112
$51.2M 0.07%
1,128,154
-12,610
113
$51M 0.07%
911,511
-19,045
114
$50.5M 0.07%
371,187
-1,230
115
$50.1M 0.07%
1,141,724
-36,981
116
$50.1M 0.07%
2,831,708
+95,806
117
$50.1M 0.07%
2,725,300
-86,819
118
$49.9M 0.07%
542,160
-58,808
119
$49.4M 0.07%
524,295
-16,714
120
$49M 0.07%
514,822
-13,494
121
$48.7M 0.07%
599,578
-11,956
122
$48.6M 0.07%
1,528,954
+145,199
123
$48.5M 0.07%
247,248
-7,805
124
$48.4M 0.07%
277,035
-8,772
125
$48.3M 0.07%
2,575,501
+126,818
3 4
5
6 7