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
76
$54.7M 0.11%
3,302,726
+474,152
77
$52.5M 0.1%
1,867,780
+412,769
78
$51.4M 0.1%
874,350
+99,173
79
$51.1M 0.1%
2,493,487
+175,412
80
$50.7M 0.1%
334,247
+35,089
81
$49.9M 0.1%
557,632
-46,998
82
$49.4M 0.1%
606,468
+68,779
83
$48.6M 0.09%
881,609
+128,135
84
$48.4M 0.09%
596,774
+67,879
85
$48M 0.09%
1,055,114
+119,698
86
$47.5M 0.09%
1,775,839
+91,487
87
$46.4M 0.09%
939,346
+106,538
88
$45.3M 0.09%
579,922
-84,798
89
$44.9M 0.09%
942,496
+485,201
90
$43.1M 0.08%
292,673
+30,786
91
$42.6M 0.08%
540,020
+61,257
92
$41.3M 0.08%
865,522
+79,535
93
$41M 0.08%
761,997
+86,445
94
$40.8M 0.08%
2,151,019
+123,784
95
$40.3M 0.08%
418,808
+47,481
96
$40.1M 0.08%
72,741
+16
97
$40M 0.08%
1,160,938
+460,093
98
$39.7M 0.08%
686,330
-19,391
99
$39.2M 0.08%
1,441,162
+255,461
100
$39.1M 0.08%
1,446,842
+88,582
2 3
4
5 6