We are live on ! Find out more
Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
676
$0 ﹤0.01%
1
677
– –
-273,399
678
– –
-159,808
679
– –
-9
680
– –
-9
681
– –
-7
682
– –
-18
683
– –
-65,027
684
– –
-520
685
– –
-439,690
686
– –
-814,974
687
– –
-14,760
688
– –
-66,737
689
– –
-148,925
690
– –
-84,381
691
– –
-200,819
692
– –
-67,803
693
– –
-1,295
694
– –
-169
695
– –
-1,322
696
– –
-1,671
697
– –
-1,757
698
– –
-103,532
699
– –
-66,700
700
– –
-85,334
25 26 27
28
29