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
$15M0.02%175,144
-3,686
-2%
-$315K
$14.9M0.02%2,242,371 New
+$14.9M
$14.9M0.02%368,430
+92,275
+33%
+$3.73M
$14.9M0.02%813,394
+785
+0.1%
+$14.3K
$14.9M0.02%207,791
+1,939
+0.9%
+$139K
$14.8M0.02%202,847 New
+$14.8M
$14.6M0.02%532,511
-12,177
-2%
-$335K
$14.6M0.02%194,942
-5,420
-3%
-$406K
$14.6M0.02%64,020
-324
-0.5%
-$73.8K
$14.5M0.02%534,318
+63,409
+13%
+$1.72M
$14.4M0.02%714,708
-14,975
-2%
-$301K
$14.3M0.02%482,721
+73,019
+18%
+$2.17M
$14.1M0.02%1,058,719
+237,044
+29%
+$3.16M
$14.1M0.02%70,514
+48,372
+218%
+$9.65M
$13.9M0.02%299,971
-1,346
-0.5%
-$62.3K
$13.9M0.02%47,968
-245
-0.5%
-$70.7K
$13.9M0.02%166,886
-702
-0.4%
-$58.3K
$13.8M0.02%77,137
-494
-0.6%
-$88.5K
$13.7M0.02%288,580 New
+$13.7M
$13.5M0.02%364,866
-50,430
-12%
-$1.86M
$13.4M0.02%79,929
-394
-0.5%
-$66.2K
$13.4M0.02%748,152 New
+$13.4M
$13.2M0.02%1,577,966
-1,410
-0.1%
-$11.8K
$13M0.02%193,888
-297
-0.2%
-$19.9K
$12.9M0.02%351,686
-10,542
-3%
-$387K
1 101112131429