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
476
$275K ﹤0.01%
1,777
+893
477
$258K ﹤0.01%
+1,536
478
$252K ﹤0.01%
10,000
479
$250K ﹤0.01%
+6,321
480
$234K ﹤0.01%
2,791
-21,595
481
$225K ﹤0.01%
5,505
-85,718
482
$217K ﹤0.01%
+2,528
483
$204K ﹤0.01%
1,464
-3,326
484
$198K ﹤0.01%
+949
485
$188K ﹤0.01%
+652
486
$188K ﹤0.01%
2,371
+655
487
$184K ﹤0.01%
+1,136
488
$178K ﹤0.01%
611
-13,590
489
$171K ﹤0.01%
4,967
-22,233
490
$170K ﹤0.01%
+4,527
491
$162K ﹤0.01%
+1,488
492
$162K ﹤0.01%
+815
493
$158K ﹤0.01%
+1,542
494
$156K ﹤0.01%
+4,400
495
$151K ﹤0.01%
+1,611
496
$142K ﹤0.01%
+1,033
497
$138K ﹤0.01%
+1,257
498
$137K ﹤0.01%
+2,344
499
$135K ﹤0.01%
1,017
-1,734
500
$130K ﹤0.01%
+2,062
18 19
20
21 22