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
$33.1M0.05%284,170
-5,941
-2%
-$693K
$33M0.05%97,709
-46,630
-32%
-$15.8M
$33M0.05%259,732
-5,924
-2%
-$753K
$32.8M0.05%938,467
-112,082
-11%
-$3.92M
$32.6M0.05%424,558
+19,176
+5%
+$1.47M
$32.5M0.05%312,865
-7,583
-2%
-$788K
$32.1M0.05%605,764
-12,721
-2%
-$674K
$32M0.05%522,340
+68,080
+15%
+$4.18M
$32M0.05%119,544
-2,736
-2%
-$732K
$31.8M0.05%484,163
+17,533
+4%
+$1.15M
$31.3M0.05%773,234
+97,744
+14%
+$3.95M
$31.1M0.04%1,386,521
-31,713
-2%
-$712K
$31M0.04%909,792
-1,173
-0.1%
-$39.9K
$30.9M0.04%1,696,303
-35,720
-2%
-$651K
$30.6M0.04%1,051,442
+104,468
+11%
+$3.04M
$30.5M0.04%1,550,234
-118,863
-7%
-$2.34M
$30.4M0.04%261,508
-5,973
-2%
-$695K
$30.4M0.04%1,025,410
-21,687
-2%
-$642K
$30.1M0.04%1,793,034
+262,509
+17%
+$4.41M
$30.1M0.04%158,314
+2,181
+1%
+$415K
$30M0.04%420,664
-5,736
-1%
-$409K
$29.2M0.04%178,986
-4,082
-2%
-$667K
$29.2M0.04%618,739
+46,225
+8%
+$2.18M
$29.2M0.04%272,601
+252
+0.1%
+$27K
$29M0.04%249,506
-930
-0.4%
-$108K
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