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
$52B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$86.4M
3
+$77.7M
4
IQV icon
IQVIA
IQV
+$60.2M
5
CWST icon
Casella Waste Systems
CWST
+$31.5M

Top Sells

1
+$152M
2
+$97.3M
3
+$89.6M
4
PODD icon
Insulet
PODD
+$61.1M
5
WMGI
Wright Medical Group Inc
WMGI
+$53.7M

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 17.52%
3 Financials 11.75%
4 Communication Services 11.63%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.03%
394,773
-29,428
227
$16.8M 0.03%
186,458
+68,786
228
$16.8M 0.03%
133,225
+26,984
229
$16.8M 0.03%
430,164
+185
230
$16.7M 0.03%
121,336
-186
231
$16.6M 0.03%
+1,606,500
232
$16.5M 0.03%
374,682
-1,082
233
$16.3M 0.03%
224,114
+45,342
234
$16.3M 0.03%
276,765
-15,986
235
$16.3M 0.03%
157,597
-10,261
236
$16.3M 0.03%
+505,878
237
$16.3M 0.03%
252,320
+25,895
238
$16.2M 0.03%
+410,583
239
$16M 0.03%
306,144
+34,736
240
$15.4M 0.03%
465,360
-21
241
$15.4M 0.03%
315,806
+113,035
242
$15.3M 0.03%
701,906
-270,176
243
$15.2M 0.03%
156,658
-90
244
$15.2M 0.03%
380,248
+43,598
245
$15.2M 0.03%
289,203
+58,511
246
$15.1M 0.03%
78,595
-9,889
247
$15M 0.03%
326,438
-373
248
$15M 0.03%
+477,900
249
$15M 0.03%
111,343
+31,778
250
$14.9M 0.03%
162,347
-19,222
8 9
10
11 12