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
$7.36M0.01%35,129
-44,285
-56%
-$9.28M
$7.26M0.01%94,550
+9,035
+11%
+$694K
$7.22M0.01%1,242,785
-1,012
-0.1%
-$5.88K
$7.04M0.01%130,786
-6,004
-4%
-$323K
$6.74M0.01%213,909
+123,624
+137%
+$3.9M
$6.59M0.01%110,273
+154
+0.1%
+$9.2K
$6.52M0.01%278,220 New
+$6.52M
$6.51M0.01%183,931 New
+$6.51M
$6.5M0.01%13,863
+13,750
+12,168%
+$6.45M
$6.48M0.01%47,326
+20,943
+79%
+$2.87M
$6.37M0.01%617,895 New
+$6.37M
$6.36M0.01%1,025,961
-1,645
-0.2%
-$10.2K
$6.25M0.01%33,203
-103
-0.3%
-$19.4K
$6.21M0.01%142,014 New
+$6.21M
$6.17M0.01%46,827
-234
-0.5%
-$30.8K
$6.08M0.01%330,503 New
+$6.08M
$5.76M0.01%94,440
-150,728
-61%
-$9.19M
$5.66M0.01%100,000 New
+$5.66M
$5.59M0.01%187,371
+187,262
+171,800%
+$5.59M
$5.37M0.01%421,230 New
+$5.37M
$5.12M0.01%322,082
+27
+0%
+$429
$4.86M0.01%464,391
-5,699
-1%
-$59.7K
$4.74M0.01%40,243
-621
-2%
-$73.1K
$4.66M0.01%12,577
-36,048
-74%
-$13.4M
$4.63M0.01%139,391
-290,498
-68%
-$9.64M
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