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
$11.3M0.02%230,302
-4,745
-2%
-$233K
$11.2M0.02%75,625
-510
-0.7%
-$75.5K
$11.1M0.02%253,429
-1,251
-0.5%
-$55K
$11.1M0.02%278,242
+1,204
+0.4%
+$48.2K
$11M0.02%604,734
+1,047
+0.2%
+$19K
$10.7M0.02%29,256 New
+$10.7M
$10.7M0.02%179,248
+15,119
+9%
+$905K
$10.7M0.02%240,357
-297
-0.1%
-$13.2K
$10.6M0.02%233,534
+73,120
+46%
+$3.3M
$10.5M0.02%233,687 New
+$10.5M
$10.5M0.02%78,395
-75,847
-49%
-$10.2M
$10.4M0.01%215,548
-7,557
-3%
-$365K
$10.3M0.01%138,963
+764
+0.6%
+$56.9K
$10.3M0.01%86,384
-43,433
-33%
-$5.17M
$10.2M0.01%176,267
-173
-0.1%
-$10.1K
$10.2M0.01%92,885
-10,183
-10%
-$1.12M
$10.2M0.01%445,929
+577
+0.1%
+$13.2K
$10.1M0.01%235,394
-16,514
-7%
-$712K
$9.93M0.01%217,676
+964
+0.4%
+$44K
$9.86M0.01%304,728
+52,447
+21%
+$1.7M
$9.79M0.01%231,499
-152,388
-40%
-$6.44M
$9.58M0.01%86,011
-3,847
-4%
-$429K
$9.53M0.01%829,860
-7,749
-0.9%
-$89K
$9.48M0.01%286,282
+51,030
+22%
+$1.69M
$9.43M0.01%21,688
-76,690
-78%
-$33.4M
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