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
176
$33.7M 0.05%
3,193,342
+639,712
177
$33.5M 0.05%
271,887
-242,427
178
$33.5M 0.05%
927,627
+69,579
179
$33.5M 0.05%
346,464
-10,975
180
$33.4M 0.05%
4,527,886
-141,732
181
$33.3M 0.05%
1,423,978
-45,365
182
$33.1M 0.05%
77,810
-272
183
$32.7M 0.05%
3,315,000
+8,208
184
$32.4M 0.05%
101,679
-382
185
$31.7M 0.05%
165,945
-584
186
$31.5M 0.04%
307,080
-1,109
187
$31.5M 0.04%
+383,437
188
$31.2M 0.04%
447,246
-612
189
$31M 0.04%
1,262,367
-15,634
190
$31M 0.04%
170,086
-106,412
191
$30.8M 0.04%
412,158
-1,499
192
$30.7M 0.04%
621,350
-25,277
193
$30.6M 0.04%
+312,152
194
$30.5M 0.04%
358,629
-4,803
195
$29.8M 0.04%
891,351
-305,903
196
$29.7M 0.04%
923,679
+219,333
197
$29.6M 0.04%
686,510
-21,785
198
$29.6M 0.04%
241,783
-3,331
199
$29.5M 0.04%
56,971
+39,362
200
$29.4M 0.04%
665,950
+249,505
6 7
8
9 10