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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
701
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-3,217
702
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703
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-48
704
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-24
705
$0 ﹤0.01%
3
706
– –
-288,128
707
– –
-370,963
708
– –
-288,774
709
– –
-230,752
710
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-61
711
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-12,561
712
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-1,595
713
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-299,377
714
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-36
715
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-6,917
717
– –
-54,253
718
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-386,325
719
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-592,233
720
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-1,801,146
721
– –
-27,314
722
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-70,998
723
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-342,972
724
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-242,228
725
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