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
126
$31.5M 0.06%
+734,605
127
$31.5M 0.06%
360,821
-62,532
128
$31.4M 0.06%
190,173
-370,490
129
$31.1M 0.06%
506,605
+344,732
130
$31.1M 0.06%
212,289
-2,350
131
$31M 0.06%
1,006,809
+114,215
132
$31M 0.06%
+1,067,739
133
$30.7M 0.06%
1,116,567
+113,138
134
$30.6M 0.06%
227,885
+32,295
135
$30.6M 0.06%
1,392,042
+157,868
136
$30.3M 0.06%
486,201
+149,069
137
$29.8M 0.06%
961,695
+109,038
138
$29.7M 0.06%
480,566
-95,314
139
$29.6M 0.06%
1,047,745
+52,934
140
$29.4M 0.06%
713,961
+137,161
141
$29.2M 0.06%
380,578
+97,839
142
$28.4M 0.05%
278,062
+31,516
143
$28.3M 0.05%
+1,455,754
144
$28.2M 0.05%
761,276
-858
145
$28.1M 0.05%
556,569
-98,971
146
$27.6M 0.05%
314,780
-590
147
$27.6M 0.05%
480,535
+54,494
148
$27.6M 0.05%
537,797
+130,096
149
$26.9M 0.05%
1,116,866
+524,982
150
$26.9M 0.05%
147,404
+29,826
4 5
6
7 8