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
$18.3M0.03%220,037
-5,032
-2%
-$419K
$18.2M0.03%230,452
+24,589
+12%
+$1.94M
$18M0.03%539,335 New
+$18M
$17.8M0.03%143,668
-25,953
-15%
-$3.22M
$17.8M0.03%80,367
-415
-0.5%
-$92.1K
$17.7M0.03%269,415
-1,310
-0.5%
-$86K
$17.1M0.02%184,713
-6,063
-3%
-$563K
$17.1M0.02%343,303
-717,136
-68%
-$35.7M
$17M0.02%336,369
-7,694
-2%
-$389K
$16.9M0.02%140,769
-26,467
-16%
-$3.18M
$16.7M0.02%768,489
-3,637
-0.5%
-$78.9K
$16.6M0.02%1,752,681
-39,111
-2%
-$371K
$16.4M0.02%182,382
-4,837
-3%
-$434K
$16.3M0.02%636,427 New
+$16.3M
$16.3M0.02%73,283
-18,251
-20%
-$4.05M
$16.2M0.02%187,382
-4,287
-2%
-$371K
$16.1M0.02%459,812
-9,713
-2%
-$340K
$16M0.02%66,871
-1,828
-3%
-$437K
$15.8M0.02%274,689
-3,959
-1%
-$228K
$15.5M0.02%511,886
-10,697
-2%
-$323K
$15.3M0.02%890,699
+695,998
+357%
+$12M
$15.2M0.02%161,456
-4,344
-3%
-$409K
$15.2M0.02%81,165 New
+$15.2M
$15.2M0.02%141,846
-14,737
-9%
-$1.57M
$15M0.02%482,793
+130,987
+37%
+$4.06M
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