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
$12.9M0.02%154,971
+1,706
+1%
+$142K
$12.9M0.02%28,809
+10,261
+55%
+$4.58M
$12.9M0.02%43,835
+10,083
+30%
+$2.96M
$12.9M0.02%240,560
+1,760
+0.7%
+$94.1K
$12.7M0.02%123,854
-3,290
-3%
-$338K
$12.7M0.02%262,950
-71,487
-21%
-$3.45M
$12.7M0.02%172,579 New
+$12.7M
$12.6M0.02%118,852
-1,830
-2%
-$194K
$12.6M0.02%349,223
-489
-0.1%
-$17.7K
$12.6M0.02%94,789
-2,167
-2%
-$288K
$12.5M0.02%106,798
-80,761
-43%
-$9.48M
$12.4M0.02%195,781
+31,925
+19%
+$2.03M
$12.3M0.02%73,216
+5,284
+8%
+$885K
$12.3M0.02%84,907
+4,780
+6%
+$690K
$12.2M0.02%403,058
-618
-0.2%
-$18.8K
$12.2M0.02%69,445
-562
-0.8%
-$98.3K
$12.2M0.02%181,757
-3,854
-2%
-$258K
$11.9M0.02%380,433
+863
+0.2%
+$27.1K
$11.9M0.02%67,748
-370,558
-85%
-$65.3M
$11.9M0.02%128,595
-40,913
-24%
-$3.79M
$11.8M0.02%58,414
-210
-0.4%
-$42.4K
$11.7M0.02%230,669
-2,351
-1%
-$119K
$11.4M0.02%1,919,968
-865,382
-31%
-$5.13M
$11.4M0.02%1,069,762
-22,584
-2%
-$240K
$11.4M0.02%671,552
-771
-0.1%
-$13K
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