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
276
$13.1M 0.03%
+387,227
277
$13M 0.03%
181,060
+38,021
278
$12.7M 0.02%
80,854
-4,800
279
$12.7M 0.02%
313,294
+63,299
280
$12.6M 0.02%
481,480
-1,373
281
$12.5M 0.02%
343,843
-7,797
282
$12.5M 0.02%
120,717
-272
283
$12.5M 0.02%
241,866
-674
284
$12.3M 0.02%
676,664
-129,163
285
$12.3M 0.02%
337,875
-940
286
$12.3M 0.02%
150,646
-630
287
$12.3M 0.02%
+310,732
288
$12.3M 0.02%
94,485
-147
289
$12.2M 0.02%
126,867
+25,664
290
$12.2M 0.02%
497,018
-26,546
291
$12.2M 0.02%
250,435
-39,649
292
$12.1M 0.02%
626,069
+126,696
293
$11.9M 0.02%
431,330
+54,800
294
$11.9M 0.02%
36,931
-4,840
295
$11.8M 0.02%
347,328
+119,516
296
$11.8M 0.02%
565,781
-97,113
297
$11.8M 0.02%
471,251
+360
298
$11.7M 0.02%
206,981
-576
299
$11.7M 0.02%
242,608
-504
300
$11.6M 0.02%
484,781
-1,368
10 11
12
13 14