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
251
$14.9M 0.03%
5,915,482
+1
252
$14.8M 0.03%
192,069
-507
253
$14.8M 0.03%
143,914
+5,203
254
$14.8M 0.03%
174,143
-536,667
255
$14.7M 0.03%
598,247
-219,281
256
$14.6M 0.03%
193,197
-470
257
$14.5M 0.03%
284,542
+87,445
258
$14.5M 0.03%
123,079
-6,409
259
$14.4M 0.03%
377,297
-918
260
$14.4M 0.03%
567,693
-245,294
261
$14.4M 0.03%
107,773
-11,011
262
$14.3M 0.03%
143,678
-6,344
263
$14.1M 0.03%
1,317,294
-2,874
264
$14.1M 0.03%
+152,557
265
$13.9M 0.03%
436,052
-21,451
266
$13.9M 0.03%
344,951
+42,516
267
$13.9M 0.03%
448,637
+112,595
268
$13.8M 0.03%
602,079
+68,210
269
$13.8M 0.03%
501,235
-1,484
270
$13.4M 0.03%
184,801
+332
271
$13.4M 0.03%
244,419
+106
272
$13.4M 0.03%
820,543
-2,210
273
$13.4M 0.03%
383,454
-1,042
274
$13.3M 0.03%
+886,571
275
$13.3M 0.03%
338,823
-961
9 10
11
12 13