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
501
$128K ﹤0.01%
1,070
-20,371
502
$128K ﹤0.01%
+1,020
503
$127K ﹤0.01%
+2,858
504
$122K ﹤0.01%
1,259
+487
505
$121K ﹤0.01%
1,986
-1,828
506
$120K ﹤0.01%
+1,809
507
$120K ﹤0.01%
+2,164
508
$119K ﹤0.01%
1,796
+1,253
509
$119K ﹤0.01%
+5,160
510
$117K ﹤0.01%
+824
511
$116K ﹤0.01%
3,015
-231
512
$115K ﹤0.01%
1,331
-75
513
$115K ﹤0.01%
+532
514
$114K ﹤0.01%
4,841
-161,955
515
$111K ﹤0.01%
+1,990
516
$110K ﹤0.01%
+444
517
$110K ﹤0.01%
+884
518
$109K ﹤0.01%
+1,968
519
$107K ﹤0.01%
+508
520
$102K ﹤0.01%
+634
521
$101K ﹤0.01%
2,760
522
$98K ﹤0.01%
1,589
-15,558
523
$94K ﹤0.01%
925
524
$94K ﹤0.01%
+7,371
525
$93K ﹤0.01%
+615
19 20
21
22 23