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
151
$26.7M 0.05%
1,016,145
+115,328
152
$26.6M 0.05%
383,913
-468
153
$26.6M 0.05%
490,978
-815
154
$26.6M 0.05%
375,912
-702
155
$25.9M 0.05%
267,715
-481
156
$25.7M 0.05%
281,014
+31,845
157
$25.5M 0.05%
715,294
+81,121
158
$25.2M 0.05%
165,387
-178,294
159
$25.2M 0.05%
238,675
-253,210
160
$25M 0.05%
1,332,363
-1,656
161
$25M 0.05%
597,937
-219,591
162
$24.8M 0.05%
724,339
-1,031
163
$24.5M 0.05%
425,340
-488
164
$24.4M 0.05%
178,126
+37,306
165
$24.3M 0.05%
973,209
+48,336
166
$23.9M 0.05%
273,496
-715
167
$23.8M 0.05%
664,252
-80,278
168
$23.6M 0.05%
756,920
+85,855
169
$23.5M 0.05%
345,813
-53,669
170
$23.3M 0.04%
441,462
-839
171
$23.1M 0.04%
184,900
+3,943
172
$22.9M 0.04%
364,061
-590
173
$22.5M 0.04%
335,633
-8,452
174
$22.4M 0.04%
1,089,191
-13,058
175
$22.4M 0.04%
188,130
+462
5 6
7
8 9