Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
51
$90.3M 0.17%
978,361
-86,468
52
$89.6M 0.17%
462,455
-38,552
53
$84.7M 0.16%
120,183
-12,505
54
$84.3M 0.16%
386,953
-138,962
55
$82.5M 0.16%
314,293
-15,137
56
$82.3M 0.16%
1,412,196
+18,522
57
$77.6M 0.15%
384,804
+25,813
58
$71.7M 0.14%
795,372
+162,716
59
$68.4M 0.13%
661,999
+97,174
60
$67.7M 0.13%
864,677
-24,076
61
$67.7M 0.13%
823,910
+157,853
62
$64.8M 0.12%
875,840
+122,369
63
$63.1M 0.12%
1,268,699
+304,718
64
$62.9M 0.12%
634,085
+111,237
65
$61.3M 0.12%
295,671
-25,701
66
$61M 0.12%
620,852
+90,071
67
$60.2M 0.12%
+402,725
68
$58.5M 0.11%
525,691
+95,011
69
$58.5M 0.11%
289,358
+22,044
70
$58.4M 0.11%
15,697
-1,516
71
$56.9M 0.11%
586,809
+83,701
72
$56.8M 0.11%
364,883
+132,729
73
$56.3M 0.11%
339,346
+46,484
74
$55.9M 0.11%
829,144
-23,931
75
$55.6M 0.11%
489,400
+71,264
1 2
3
4 5