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
1
$2.73B 5.25%
15,871,206
+137,222
2
$2.71B 5.21%
31,204,140
+119,740
3
$2.38B 4.57%
13,336,870
+64,308
4
$2.17B 4.18%
12,989,983
+82,182
5
$2.07B 3.99%
37,670,162
+312,258
6
$1.58B 3.04%
10,688,090
+109,717
7
$1.56B 3.01%
11,245,409
+127,726
8
$1.44B 2.78%
49,745,612
+3,595,968
9
$1.36B 2.62%
10,928,637
+125,484
10
$1.31B 2.52%
17,141,087
+148,762
11
$1.3B 2.51%
14,739,797
-1,719,268
12
$1.29B 2.48%
21,097,480
+24,460
13
$1.18B 2.27%
15,857,502
+143,329
14
$1.16B 2.23%
18,972,660
-570,380
15
$1.12B 2.16%
22,736,827
+249,047
16
$1.11B 2.14%
6,582,489
+73,010
17
$1.09B 2.09%
42,059,472
+293,938
18
$1.07B 2.07%
19,714,778
+225,320
19
$996M 1.92%
3,591,797
+311,476
20
$988M 1.9%
227,137,960
+5,031,800
21
$949M 1.83%
16,007,464
+156,552
22
$910M 1.75%
13,352,516
+104,195
23
$888M 1.71%
31,058,789
-593,266
24
$820M 1.58%
7,230,558
+112,882
25
$797M 1.53%
10,845,011
+120,487
1
2 3 4 5