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
326
$10.1M 0.02%
91,651
+4
327
$10.1M 0.02%
92,483
-38,826
328
$10.1M 0.02%
261,183
-27,573
329
$9.92M 0.02%
362,645
+48,372
330
$9.9M 0.02%
547,425
+66,770
331
$9.85M 0.02%
92,865
+6
332
$9.65M 0.02%
514,731
+63,801
333
$9.62M 0.02%
516,319
-1,216
334
$9.48M 0.02%
116,063
-361
335
$9.43M 0.02%
251,826
-766
336
$9.36M 0.02%
+571,300
337
$9.31M 0.02%
164,277
-41,694
338
$9.23M 0.02%
119,749
-5,133
339
$9.22M 0.02%
482,103
-1,426
340
$9.2M 0.02%
160,865
-484
341
$9.19M 0.02%
+176,348
342
$9.14M 0.02%
18,253
-8,447
343
$9.08M 0.02%
+72,849
344
$9.02M 0.02%
534,578
-1,607
345
$8.83M 0.02%
275,047
+59,858
346
$8.6M 0.02%
+117,521
347
$8.59M 0.02%
697,423
-1,965
348
$8.59M 0.02%
274,116
+48,628
349
$8.59M 0.02%
170,058
+39,583
350
$8.55M 0.02%
96,121
-269
12 13
14
15 16