Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
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
176
$22.4M 0.04%
229,847
+46,514
177
$22.2M 0.04%
+852,980
178
$22.1M 0.04%
1,775,475
-2,252
179
$22.1M 0.04%
395,900
-89,595
180
$22M 0.04%
278,252
+76,686
181
$21.7M 0.04%
4,689,844
+131,583
182
$21.6M 0.04%
145,836
-162
183
$21.6M 0.04%
394,885
+44,791
184
$21.6M 0.04%
+378,912
185
$21.5M 0.04%
194,949
-88,017
186
$21.5M 0.04%
537,836
+147,962
187
$21.4M 0.04%
526,517
+59,724
188
$21.2M 0.04%
170,166
+42,293
189
$21.1M 0.04%
+1,133,609
190
$20.8M 0.04%
652,315
+52,802
191
$20.7M 0.04%
1,056,729
+119,870
192
$20.6M 0.04%
316,923
+28,890
193
$20.5M 0.04%
977,927
+240,301
194
$20.3M 0.04%
304,091
-431
195
$20.2M 0.04%
78,088
+8,294
196
$20.2M 0.04%
162,793
-40
197
$20.1M 0.04%
511,236
+131,057
198
$20M 0.04%
+1,292,163
199
$20M 0.04%
+525,455
200
$19.9M 0.04%
140,439
+12,714
6 7
8
9 10