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
426
$3.37M 0.01%
37,479
-5,502
427
$3.3M 0.01%
47,852
+40,284
428
$3.12M 0.01%
22,844
+3,576
429
$3.04M 0.01%
10,791
430
$3.04M 0.01%
54,911
-20,683
431
$3M 0.01%
70,166
+3,391
432
$2.96M 0.01%
171,041
+14,397
433
$2.72M 0.01%
21,563
+8,404
434
$2.58M 0.01%
+90,216
435
$2.55M ﹤0.01%
+11,889
436
$2.52M ﹤0.01%
+15,827
437
$2.49M ﹤0.01%
+73,020
438
$2.4M ﹤0.01%
20,321
-14,158
439
$2.35M ﹤0.01%
23,009
-1,605
440
$2.15M ﹤0.01%
19,788
+8,260
441
$2.12M ﹤0.01%
40,588
-3,423
442
$1.72M ﹤0.01%
36,836
+709
443
$1.7M ﹤0.01%
1,205,950
-67,165
444
$1.68M ﹤0.01%
14,580
-596
445
$1.64M ﹤0.01%
5,500
446
$1.52M ﹤0.01%
93,075
+14,774
447
$1.47M ﹤0.01%
30,478
-33,518
448
$1.42M ﹤0.01%
30,228
+22,531
449
$1.39M ﹤0.01%
8,350
+4,538
450
$1.37M ﹤0.01%
16,691
-3,087
16 17
18
19 20