Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
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$0 ﹤0.01%
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