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
576
$63K ﹤0.01%
+1,061
577
$63K ﹤0.01%
+303
578
$63K ﹤0.01%
+439
579
$63K ﹤0.01%
+421
580
$63K ﹤0.01%
+740
581
$63K ﹤0.01%
+475
582
$62K ﹤0.01%
+815
583
$62K ﹤0.01%
1,233
-13,528
584
$62K ﹤0.01%
+281
585
$62K ﹤0.01%
+856
586
$62K ﹤0.01%
+1,369
587
$62K ﹤0.01%
+508
588
$62K ﹤0.01%
+1,310
589
$62K ﹤0.01%
+443
590
$62K ﹤0.01%
+3,788
591
$62K ﹤0.01%
+1,440
592
$62K ﹤0.01%
+524
593
$62K ﹤0.01%
+4,315
594
$62K ﹤0.01%
+1,576
595
$62K ﹤0.01%
+3,471
596
$62K ﹤0.01%
+2,412
597
$62K ﹤0.01%
+1,036
598
$62K ﹤0.01%
1,077
-77,236
599
$62K ﹤0.01%
+1,338
600
$62K ﹤0.01%
+3,889
22 23
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