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 Buys

1
$163M
2
$103M
3
$56.7M
4
$51.4M
5
$46.6M

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
$22.1M0.03%1,532,247
-38,919
-2%
-$560K
$21.6M0.03%556,494
-2,159
-0.4%
-$83.6K
$21.5M0.03%2,147,390
+349,384
+19%
+$3.5M
$21.4M0.03%256,146
+5,073
+2%
+$424K
$21.4M0.03%704,530
+63,199
+10%
+$1.92M
$20.6M0.03%182,773
-9,189
-5%
-$1.03M
$20.3M0.03%561,479 New
+$20.3M
$19.8M0.03%488,938 New
+$19.8M
$19.7M0.03%552,279
-2,740
-0.5%
-$98K
$19.7M0.03%2,436,540
+775,674
+47%
+$6.27M
$19.5M0.03%7,324,146 ––
$19.3M0.03%97,929
-3,105
-3%
-$611K
$19.1M0.03%1,257,933
-28,776
-2%
-$438K
$19.1M0.03%602,111
+215,684
+56%
+$6.84M
$19.1M0.03%716,236
+194,015
+37%
+$5.17M
$18.9M0.03%356,950
-449
-0.1%
-$23.8K
$18.8M0.03%1,161,078
-5,186
-0.4%
-$84K
$18.8M0.03%629,803
-14,403
-2%
-$429K
$18.7M0.03%95,991 New
+$18.7M
$18.6M0.03%94,075
+14,277
+18%
+$2.83M
$18.6M0.03%175,317
-4,805
-3%
-$510K
$18.5M0.03%200,125
-4,590
-2%
-$424K
$18.5M0.03%1,370,356
-30,025
-2%
-$405K
$18.4M0.03%261,044
-5,969
-2%
-$422K
$18.4M0.03%234,015
-5,353
-2%
-$421K
1 8910111229