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
$176M0.25%561,583
-145,581
-21%
-$45.6M
$171M0.25%87,637
-1,439
-2%
-$2.81M
$169M0.24%990,975
+104,185
+12%
+$17.8M
$169M0.24%688,880
-351,246
-34%
-$86.2M
$156M0.23%762,904
-257,961
-25%
-$52.9M
$150M0.22%275,034
-93,225
-25%
-$50.9M
$138M0.2%2,382,679
+48,082
+2%
+$2.79M
$134M0.19%497,484
-5,561
-1%
-$1.5M
$120M0.17%722,643
-466,406
-39%
-$77.4M
$110M0.16%1,042,615
-22,650
-2%
-$2.39M
$109M0.16%283,541
-27,950
-9%
-$10.7M
$104M0.15%307,704
-47,633
-13%
-$16M
$104M0.15%455,158
+451,830
+13,577%
+$103M
$101M0.15%3,353,028
-72,897
-2%
-$2.2M
$98.4M0.14%1,112,947
+5,421
+0.5%
+$479K
$95.1M0.14%853,008
-18,336
-2%
-$2.04M
$90.6M0.13%609,161
-13,244
-2%
-$1.97M
$90.2M0.13%844,776
-9,748
-1%
-$1.04M
$86.7M0.13%269,353
-5,841
-2%
-$1.88M
$84.9M0.12%1,454,857
-26,292
-2%
-$1.53M
$83.9M0.12%3,130,163
-68,248
-2%
-$1.83M
$80.6M0.12%2,440,283
+137,378
+6%
+$4.54M
$77M0.11%1,009,466
-165,325
-14%
-$12.6M
$72.4M0.1%2,437,962
-51,331
-2%
-$1.52M
$70.4M0.1%2,785,496
+84,104
+3%
+$2.12M