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
351
$8.48M 0.02%
131,162
-141
352
$8.47M 0.02%
71,855
+473
353
$8.31M 0.02%
83,397
+58
354
$8.26M 0.02%
316,299
-885
355
$8.24M 0.02%
+79,488
356
$8.22M 0.02%
1,321,402
-1,726
357
$8.04M 0.02%
49,447
+6,635
358
$7.92M 0.02%
99,364
+24,354
359
$7.68M 0.01%
36,752
-19,081
360
$7.64M 0.01%
395,882
-1,030
361
$7.58M 0.01%
213,186
+67,147
362
$7.57M 0.01%
172,372
-522
363
$7.56M 0.01%
272,588
-759
364
$7.42M 0.01%
544,892
-1,250
365
$7.38M 0.01%
+383,460
366
$7.33M 0.01%
332,740
+1
367
$7.32M 0.01%
97,235
-28,906
368
$7.16M 0.01%
38,098
-49
369
$7.02M 0.01%
98,895
-89,348
370
$6.99M 0.01%
11,610
-289
371
$6.61M 0.01%
242,316
+3,072
372
$6.58M 0.01%
183,665
-496
373
$6.49M 0.01%
78,962
-46,492
374
$6.1M 0.01%
340,284
375
$5.94M 0.01%
46,310
+122
13 14
15
16 17