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
$48.7M0.07%401,287
-8,775
-2%
-$1.07M
$48.6M0.07%304,212
-126,966
-29%
-$20.3M
$48.4M0.07%904,295
-102,298
-10%
-$5.48M
$48.4M0.07%1,196,726
-25,151
-2%
-$1.02M
$48.3M0.07%461,252
-9,774
-2%
-$1.02M
$47.2M0.07%843,278
+51,964
+7%
+$2.91M
$47.2M0.07%1,440,644
-26,383
-2%
-$864K
$47.2M0.07%1,056,729
+46,183
+5%
+$2.06M
$47.1M0.07%272,271
-5,719
-2%
-$989K
$45.7M0.07%184,669
-3,806
-2%
-$943K
$45.7M0.07%376,658
-343
-0.1%
-$41.6K
$45.6M0.07%3,810,871
-43,880
-1%
-$525K
$45.1M0.07%2,068,712
-37,290
-2%
-$813K
$44.9M0.06%1,220,297
-25,760
-2%
-$947K
$44.5M0.06%310,013
-6,509
-2%
-$934K
$44.3M0.06%255,345
+19,304
+8%
+$3.35M
$44.2M0.06%420,834
+23,134
+6%
+$2.43M
$42.8M0.06%619,331
-9,864
-2%
-$682K
$42.7M0.06%1,392,574
-29,425
-2%
-$902K
$42.6M0.06%18,272,164
+396,898
+2%
+$925K
$42.4M0.06%925,605
-19,438
-2%
-$891K
$41.9M0.06%495,035
-10,471
-2%
-$885K
$41.5M0.06%629,048
+14,388
+2%
+$950K
$41.5M0.06%73,394
-112
-0.2%
-$63.3K
$41M0.06%362,486
-7,699
-2%
-$872K
1 3456729