Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $69.2B
AUM
$69.2B
AUM Growth
-$10B
Cap. Flow
-$2.84B
Cap. Flow %
-4.11%
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57

Top Sells

1
$199M
2
$181M
3
$165M
4
$120M
5
$118M

Sector Composition

1Technology25.74%
2Communication Services18.8%
3Consumer Discretionary17.42%
4Healthcare12.71%
5Financials10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.6B6.64%42,397,895
-1,524,443
-3%
-$165M
$4.42B6.39%7,670,139
-182,140
-2%
-$105M
$3.72B5.38%19,565,136
-949,266
-5%
-$181M
$3.57B5.15%3,825,095
-213,207
-5%
-$199M
$3.4B4.92%13,132,459
-339,250
-3%
-$87.9M
$3.23B4.67%9,217,002
-335,936
-4%
-$118M
$2.82B4.08%18,242,641
-635,588
-3%
-$98.3M
$2.48B3.59%14,552,806
-140,360
-1%
-$23.9M
$2.4B3.47%17,159,677
-392,866
-2%
-$54.9M
$2.32B3.35%6,184,385
-12,321
-0.2%
-$4.63M
$1.82B2.63%3,748,331
-24,458
-0.7%
-$11.9M
$1.68B2.43%6,257,379
-235,676
-4%
-$63.2M
$1.53B2.2%26,064,613
-348,994
-1%
-$20.4M
$1.5B2.17%5,743,381
-73,606
-1%
-$19.3M
$1.39B2.01%14,118,686
-193,458
-1%
-$19.1M
$1.38B1.99%14,430,963
-181,903
-1%
-$17.4M
$1.04B1.5%1,635,981
+60,632
+4%
+$38.5M
$926M1.34%9,435,414
-183,669
-2%
-$18M
$860M1.24%12,388,242
+816,556
+7%
+$56.7M
$842M1.22%1,700,873
-23,408
-1%
-$11.6M
$769M1.11%5,006,917
-734,203
-13%
-$113M
$681M0.98%5,661,605
-73,387
-1%
-$8.82M
$677M0.98%8,720,051
-117,256
-1%
-$9.1M
$675M0.98%1,484,152
-18,172
-1%
-$8.26M
$670M0.97%1,346,980
+93,627
+7%
+$46.6M