Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
26
$727M 1.4%
14,343,579
+22,615
27
$674M 1.3%
14,841,646
+91,817
28
$667M 1.28%
2,745,735
+4,570
29
$651M 1.25%
3,365,166
+33,302
30
$617M 1.19%
7,102,815
+74,679
31
$544M 1.05%
4,569,339
-816,725
32
$541M 1.04%
15,838,131
+152,295
33
$479M 0.92%
5,960,286
+53,304
34
$410M 0.79%
2,539,602
+22,661
35
$399M 0.77%
3,377,570
-757,683
36
$302M 0.58%
10,587,253
+2,723,689
37
$230M 0.44%
25,152,948
-1,476,056
38
$183M 0.35%
1,430,482
-122,870
39
$175M 0.34%
490,820
-51,325
40
$147M 0.28%
802,827
-188,823
41
$143M 0.28%
381,481
-4,093
42
$142M 0.27%
7,124,735
+477,177
43
$132M 0.25%
1,061,110
-90,743
44
$132M 0.25%
606,318
-54,888
45
$113M 0.22%
589,613
-57,087
46
$113M 0.22%
871,701
-82,677
47
$110M 0.21%
2,073,830
+47,937
48
$106M 0.2%
586,111
-19,431
49
$94.8M 0.18%
600,190
-53,266
50
$92.6M 0.18%
377,925
-37,132
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