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
301
$11.6M 0.02%
255,749
-753
302
$11.5M 0.02%
187,094
+64,786
303
$11.5M 0.02%
284,618
-786
304
$11.5M 0.02%
407,881
-1,123
305
$11.5M 0.02%
401,418
-1,122
306
$11.4M 0.02%
342,013
-838
307
$11.4M 0.02%
337,414
-978
308
$11.3M 0.02%
124,033
+25,100
309
$11.1M 0.02%
187,299
-202,351
310
$11.1M 0.02%
373,336
-83,306
311
$11M 0.02%
303,484
-904
312
$10.9M 0.02%
334,707
-916
313
$10.9M 0.02%
423,656
-36,461
314
$10.9M 0.02%
+100,660
315
$10.8M 0.02%
312,229
-65,836
316
$10.8M 0.02%
+81,491
317
$10.7M 0.02%
445,208
+2,812
318
$10.7M 0.02%
452,946
-1,120
319
$10.7M 0.02%
205,931
+129
320
$10.6M 0.02%
82,839
+15,947
321
$10.4M 0.02%
+149,315
322
$10.3M 0.02%
182,844
-535
323
$10.2M 0.02%
729,714
-1,659
324
$10.2M 0.02%
238,194
+18,940
325
$10.1M 0.02%
2,587,181
-58,901
11 12
13
14 15