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
$29M0.04%5,168,737
-113,274
-2%
-$635K
$28.8M0.04%292,415
-6,688
-2%
-$660K
$28.6M0.04%865,006
+215,192
+33%
+$7.12M
$28.5M0.04%84,503
-17,118
-17%
-$5.77M
$28.4M0.04%92,155
+13,720
+17%
+$4.23M
$28.2M0.04%415,101
-387
-0.1%
-$26.3K
$28.1M0.04%387,730
-100,429
-21%
-$7.29M
$28.1M0.04%54,062
+8,385
+18%
+$4.36M
$27.9M0.04%501,836
+48,063
+11%
+$2.67M
$27.7M0.04%216,941
-64,314
-23%
-$8.22M
$27.7M0.04%429,898
-9,836
-2%
-$635K
$27.7M0.04%283,520
-1,246
-0.4%
-$122K
$27.6M0.04%290,131
-5,367
-2%
-$511K
$27.6M0.04%47,542
-1,085
-2%
-$631K
$27.3M0.04%174,913
-3,986
-2%
-$621K
$27.2M0.04%144,918
+7,928
+6%
+$1.49M
$26.8M0.04%282,428
+6,437
+2%
+$610K
$26.5M0.04%218,068
-4,621
-2%
-$561K
$26.3M0.04%545,016
+46,183
+9%
+$2.23M
$26.2M0.04%1,040,582
+167,115
+19%
+$4.2M
$25.6M0.04%163,202
-143,709
-47%
-$22.6M
$25.6M0.04%1,339,055
-28,453
-2%
-$543K
$25.5M0.04%1,077,261
-22,530
-2%
-$534K
$25.5M0.04%566,155
-11,869
-2%
-$535K
$25.5M0.04%229,467
-198,199
-46%
-$22M
1 67891029