Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$4.44B 6.32%
49,192,890
-26,770,840
2
$4.28B 6.08%
8,808,481
-2,129,905
3
$3.69B 5.25%
20,455,096
-287,531
4
$2.85B 4.05%
10,198,138
-68,268
5
$2.82B 4.01%
18,694,561
+162,480
6
$2.74B 3.9%
6,519,041
+12,065
7
$2.7B 3.84%
4,441,038
-72,546
8
$2.6B 3.69%
13,447,385
+2,892,277
9
$2.51B 3.57%
14,259,582
+4,193,110
10
$2.38B 3.38%
18,918,043
-236,685
11
$2.16B 3.06%
7,155,321
-108,505
12
$1.84B 2.62%
15,056,053
+559,219
13
$1.6B 2.27%
6,134,985
-66,753
14
$1.52B 2.17%
25,703,394
-280,374
15
$1.3B 1.85%
3,110,428
-24,424
16
$1.16B 1.65%
1,207,195
-11,872
17
$1.14B 1.62%
8,852,532
-150,793
18
$1.03B 1.47%
13,404,870
-252,514
19
$1.02B 1.46%
6,044,342
-107,854
20
$823M 1.17%
5,408,140
-426,786
21
$783M 1.11%
8,572,384
-73,351
22
$738M 1.05%
6,069,170
-82,747
23
$724M 1.03%
1,814,062
-10,584
24
$719M 1.02%
1,582,154
-13,918
25
$677M 0.96%
8,005,685
-71,386
1
2 3 4 5