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
$69.1M0.1%896,079
-14,211
-2%
-$1.1M
$68.8M0.1%1,181,300
-25,760
-2%
-$1.5M
$67.6M0.1%405,842
-8,934
-2%
-$1.49M
$67.3M0.1%538,862
-182,206
-25%
-$22.8M
$66.4M0.1%417,221
-8,864
-2%
-$1.41M
$64.5M0.09%546,730
-11,985
-2%
-$1.41M
$64.1M0.09%1,232,297
-26,930
-2%
-$1.4M
$63M0.09%640,150
-13,922
-2%
-$1.37M
$60.5M0.09%797,183
-17,399
-2%
-$1.32M
$60.4M0.09%633,286
-13,774
-2%
-$1.31M
$58.1M0.08%515,822
+45,939
+10%
+$5.17M
$57.8M0.08%419,542
-8,823
-2%
-$1.22M
$57.7M0.08%248,936
-6,738
-3%
-$1.56M
$56.9M0.08%631,062
-12,326
-2%
-$1.11M
$56.1M0.08%1,024,425
+25,683
+3%
+$1.41M
$55.6M0.08%873,895
+10,649
+1%
+$677K
$53.5M0.08%532,604
-11,219
-2%
-$1.13M
$52.3M0.08%231,941
-4,858
-2%
-$1.09M
$52.2M0.08%1,490,160
-31,377
-2%
-$1.1M
$51.4M0.07%1,454,021 New
+$51.4M
$51.2M0.07%688,201
-54,813
-7%
-$4.08M
$51.2M0.07%396,603
+15,436
+4%
+$1.99M
$51.1M0.07%711,184
-15,009
-2%
-$1.08M
$50.6M0.07%796,290
-283,265
-26%
-$18M
$50M0.07%1,117,939
-23,605
-2%
-$1.05M