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
376
$5.88M 0.01%
+79,243
377
$5.71M 0.01%
1,224,636
-3,340
378
$5.6M 0.01%
+360,672
379
$5.4M 0.01%
+143,657
380
$5.29M 0.01%
433,760
-433,814
381
$5.13M 0.01%
53,541
-7,932
382
$4.77M 0.01%
86,515
+74,314
383
$4.7M 0.01%
102,920
+4,154
384
$4.57M 0.01%
75,746
+4,395
385
$4.4M 0.01%
158,927
-183,802
386
$4.29M 0.01%
56,704
-2,242
387
$4.29M 0.01%
97,530
-135,211
388
$4.24M 0.01%
230,122
+158
389
$4.24M 0.01%
32,770
-267
390
$4.19M 0.01%
+55,189
391
$4.09M 0.01%
+79,300
392
$4.08M 0.01%
77,014
-157,802
393
$4.07M 0.01%
17,530
-5,834
394
$4.04M 0.01%
14,865
-2,298
395
$3.96M 0.01%
57,364
-9,502
396
$3.96M 0.01%
87,897
-52,254
397
$3.92M 0.01%
31,829
-2,611
398
$3.92M 0.01%
23,146
+8,380
399
$3.91M 0.01%
49,986
-8,306
400
$3.91M 0.01%
173,963
+244
14 15
16
17 18