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
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%
1,077
-77,236
583
$62K ﹤0.01%
+1,338
584
$62K ﹤0.01%
+3,889
585
$62K ﹤0.01%
+669
586
$62K ﹤0.01%
+281
587
$62K ﹤0.01%
+856
588
$62K ﹤0.01%
+815
589
$62K ﹤0.01%
1,233
-13,528
590
$62K ﹤0.01%
+1,369
591
$62K ﹤0.01%
+508
592
$62K ﹤0.01%
+1,310
593
$62K ﹤0.01%
+443
594
$62K ﹤0.01%
+3,788
595
$62K ﹤0.01%
+1,440
596
$62K ﹤0.01%
+524
597
$62K ﹤0.01%
+4,315
598
$62K ﹤0.01%
+1,576
599
$62K ﹤0.01%
+3,471
600
$62K ﹤0.01%
+2,412
22 23
24
25 26