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
101
$38.8M 0.07%
617,917
+70,093
102
$38.2M 0.07%
612,500
+197,608
103
$37.8M 0.07%
588,953
+358,502
104
$37.5M 0.07%
1,296,768
+184,479
105
$37.1M 0.07%
18,925
-2,012
106
$36.8M 0.07%
435,495
+77,672
107
$36.7M 0.07%
321,770
+44,226
108
$36.5M 0.07%
594,724
+67,454
109
$36.5M 0.07%
587,623
-11,841
110
$35.6M 0.07%
883,548
+227,607
111
$35.2M 0.07%
925,639
+65,237
112
$34.7M 0.07%
522,574
+82,153
113
$34.6M 0.07%
566,518
+72,711
114
$34.2M 0.07%
481,938
+30,830
115
$33.9M 0.07%
417,500
+55,137
116
$33.8M 0.07%
257,814
+29,241
117
$33M 0.06%
404,228
+45,827
118
$33M 0.06%
417,349
-823
119
$32.6M 0.06%
355,875
-116,648
120
$32.5M 0.06%
716,171
+81,214
121
$32.3M 0.06%
439,280
+64,012
122
$32M 0.06%
200,148
-239
123
$31.9M 0.06%
562,012
+63,744
124
$31.8M 0.06%
179,329
-4,515
125
$31.6M 0.06%
1,030,754
+116,868
3 4
5
6 7