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 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
$41K0%284
-3,810
-93%
-$550K
$41K0%238
$41K0%19,945
$41K0%969
-1,024
-51%
-$43.3K
$40K0%647
-346
-35%
-$21.4K
$40K0%442 New
+$40K
$40K0%388
-209
-35%
-$21.5K
$39K0%120
-105
-47%
-$34.1K
$39K0%829 New
+$39K
$39K0%301
-162
-35%
-$21K
$39K0%502 New
+$39K
$39K0%354
-189
-35%
-$20.8K
$39K0%2,906
+1,931
+198%
+$25.9K
$38K0%996
-686
-41%
-$26.2K
$38K0%588
+67
+13%
+$4.33K
$38K0%447
-329
-42%
-$28K
$38K0%102
-57
-36%
-$21.2K
$37K0%182
-99
-35%
-$20.1K
$37K0%163
-90
-36%
-$20.4K
$37K0%478
-256
-35%
-$19.8K
$37K0%179 New
+$37K
$37K0%1,852
+886
+92%
+$17.7K
$37K0%304
-164
-35%
-$20K
$37K0%219
-119
-35%
-$20.1K
$37K0%334
-180
-35%
-$19.9K