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
601
$62K ﹤0.01%
+1,036
602
$62K ﹤0.01%
+505
603
$62K ﹤0.01%
+395
604
$62K ﹤0.01%
+464
605
$61K ﹤0.01%
+1,681
606
$61K ﹤0.01%
+544
607
$61K ﹤0.01%
+1,484
608
$61K ﹤0.01%
+971
609
$61K ﹤0.01%
+401
610
$61K ﹤0.01%
+752
611
$61K ﹤0.01%
+1,559
612
$61K ﹤0.01%
+2,232
613
$61K ﹤0.01%
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614
$61K ﹤0.01%
+806
615
$61K ﹤0.01%
+2,194
616
$61K ﹤0.01%
+2,650
617
$61K ﹤0.01%
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618
$61K ﹤0.01%
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619
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620
$61K ﹤0.01%
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621
$61K ﹤0.01%
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622
$61K ﹤0.01%
+2,517
623
$61K ﹤0.01%
+315
624
$60K ﹤0.01%
+2,131
625
$60K ﹤0.01%
+496
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