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
626
$60K ﹤0.01%
+283
627
$60K ﹤0.01%
1,352
-65,502
628
$60K ﹤0.01%
+734
629
$59K ﹤0.01%
+985
630
$59K ﹤0.01%
+374
631
$59K ﹤0.01%
+232
632
$59K ﹤0.01%
+288
633
$59K ﹤0.01%
1,450
-5,259
634
$59K ﹤0.01%
+1,314
635
$58K ﹤0.01%
+6,025
636
$58K ﹤0.01%
+602
637
$58K ﹤0.01%
+851
638
$56K ﹤0.01%
+2,965
639
$56K ﹤0.01%
+927
640
$40K ﹤0.01%
69
+20
641
$40K ﹤0.01%
2,746
+433
642
$39K ﹤0.01%
584
-16
643
$39K ﹤0.01%
217
-6
644
$38K ﹤0.01%
1,128
-95
645
$38K ﹤0.01%
1,015
-43
646
$37K ﹤0.01%
320
-6
647
$37K ﹤0.01%
150
648
$37K ﹤0.01%
2,653
+849
649
$35K ﹤0.01%
1,492
650
$32K ﹤0.01%
+247
24 25
26
27 28