Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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
+$109M
2
+$92.2M
3
+$81.5M
4
IQV icon
IQVIA
IQV
+$62.7M
5
CWST icon
Casella Waste Systems
CWST
+$31.8M

Top Sells

1
+$715M
2
+$159M
3
+$97.2M
4
AXP icon
American Express
AXP
+$92.9M
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
551
$67K ﹤0.01%
+996
552
$67K ﹤0.01%
+1,263
553
$67K ﹤0.01%
+421
554
$65K ﹤0.01%
+687
555
$65K ﹤0.01%
+863
556
$65K ﹤0.01%
+968
557
$65K ﹤0.01%
+1,492
558
$65K ﹤0.01%
+427
559
$64K ﹤0.01%
+980
560
$64K ﹤0.01%
+1,088
561
$64K ﹤0.01%
+373
562
$64K ﹤0.01%
+2,123
563
$64K ﹤0.01%
+541
564
$64K ﹤0.01%
+470
565
$64K ﹤0.01%
+872
566
$64K ﹤0.01%
+1,193
567
$64K ﹤0.01%
+716
568
$64K ﹤0.01%
+699
569
$63K ﹤0.01%
+698
570
$63K ﹤0.01%
+691
571
$63K ﹤0.01%
+560
572
$63K ﹤0.01%
+3,039
573
$63K ﹤0.01%
+1,224
574
$63K ﹤0.01%
+1,019
575
$63K ﹤0.01%
+385
21 22
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