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
401
$3.89M 0.01%
+50,404
402
$3.87M 0.01%
47,001
-6,030
403
$3.85M 0.01%
23,684
-4,154
404
$3.8M 0.01%
44,260
-14,158
405
$3.79M 0.01%
45,854
-7,282
406
$3.76M 0.01%
136,150
-19,690
407
$3.75M 0.01%
247,453
-63,021
408
$3.75M 0.01%
59,134
-9,407
409
$3.72M 0.01%
44,729
-10,934
410
$3.71M 0.01%
34,698
+34,509
411
$3.71M 0.01%
+43,765
412
$3.7M 0.01%
195,715
-25,912
413
$3.7M 0.01%
13,919
-1,235
414
$3.7M 0.01%
+27,527
415
$3.7M 0.01%
23,635
-5,487
416
$3.69M 0.01%
113,916
+38,695
417
$3.68M 0.01%
77,995
-13,843
418
$3.65M 0.01%
+74,184
419
$3.65M 0.01%
44,562
+11,125
420
$3.63M 0.01%
64,760
-5,404
421
$3.62M 0.01%
94,744
+6,308
422
$3.61M 0.01%
120,640
-717,147
423
$3.61M 0.01%
77,256
-20,756
424
$3.54M 0.01%
243,849
-704
425
$3.46M 0.01%
78,502
+34,446
15 16
17
18 19