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
651
$32K ﹤0.01%
9,271
-2,473
652
$30K ﹤0.01%
236
653
$27K ﹤0.01%
+1,888
654
$24K ﹤0.01%
327
655
$23K ﹤0.01%
4,625
656
$23K ﹤0.01%
486
657
$23K ﹤0.01%
454
658
$22K ﹤0.01%
456
659
$16K ﹤0.01%
+154
660
$15K ﹤0.01%
320
-6,054
661
$15K ﹤0.01%
370
662
$9K ﹤0.01%
+187
663
$6K ﹤0.01%
292
664
$5K ﹤0.01%
335
-557
665
$3K ﹤0.01%
24
-35
666
$3K ﹤0.01%
+113
667
$3K ﹤0.01%
41
668
– –
-36
669
– –
-15
670
– –
-12,561
671
– –
-6,917
672
– –
-54,253
673
– –
-1,031,656
674
– –
-322,244
675
– –
-528,839
25 26
27
28 29