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
$9.38M0.01%228,115
-3,006
-1%
-$124K
$9.31M0.01%223,131 New
+$9.31M
$9.24M0.01%84,290
-125
-0.2%
-$13.7K
$9.18M0.01%84,420
-49,372
-37%
-$5.37M
$8.92M0.01%84,204
+19,454
+30%
+$2.06M
$8.73M0.01%522,767
+152,342
+41%
+$2.54M
$8.69M0.01%71,234
+18,959
+36%
+$2.31M
$8.56M0.01%73,337
+8,785
+14%
+$1.02M
$8.45M0.01%408,000
-299,000
-42%
-$6.19M
$8.34M0.01%102,065 New
+$8.34M
$8.3M0.01%48,732
+14,471
+42%
+$2.46M
$8.17M0.01%22,626
-13,549
-37%
-$4.89M
$8.14M0.01%777,231
+1,128
+0.2%
+$11.8K
$8.03M0.01%81,226 New
+$8.03M
$8.03M0.01%48,421
-33,172
-41%
-$5.5M
$7.98M0.01%85,177
+47,826
+128%
+$4.48M
$7.93M0.01%435,674 New
+$7.93M
$7.84M0.01%45,993
-13,189
-22%
-$2.25M
$7.84M0.01%72,135 New
+$7.84M
$7.84M0.01%55,104
+16,791
+44%
+$2.39M
$7.74M0.01%216,944
-322
-0.2%
-$11.5K
$7.68M0.01%412,956
+141,521
+52%
+$2.63M
$7.64M0.01%314,596
+9,384
+3%
+$228K
$7.47M0.01%121,751
+29,841
+32%
+$1.83M
$7.41M0.01%55,070
-96,073
-64%
-$12.9M
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