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
526
$92K ﹤0.01%
1,606
-70,191
527
$92K ﹤0.01%
+384
528
$92K ﹤0.01%
+2,839
529
$91K ﹤0.01%
499
-3,309
530
$90K ﹤0.01%
2,098
-27,589
531
$87K ﹤0.01%
+1,569
532
$86K ﹤0.01%
+616
533
$84K ﹤0.01%
+1,179
534
$84K ﹤0.01%
700
535
$83K ﹤0.01%
1,022
-165
536
$82K ﹤0.01%
+458
537
$80K ﹤0.01%
+1,901
538
$74K ﹤0.01%
+380
539
$74K ﹤0.01%
+842
540
$74K ﹤0.01%
+373
541
$74K ﹤0.01%
+736
542
$73K ﹤0.01%
+460
543
$72K ﹤0.01%
+1,185
544
$72K ﹤0.01%
+651
545
$69K ﹤0.01%
+757
546
$69K ﹤0.01%
926
-423,901
547
$69K ﹤0.01%
+475
548
$69K ﹤0.01%
+1,307
549
$68K ﹤0.01%
461
+133
550
$68K ﹤0.01%
+153
20 21
22
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