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
$25.4M0.04%420,901
-9,609
-2%
-$581K
$25.4M0.04%129,032
-398
-0.3%
-$78.4K
$24.9M0.04%322,910
-942
-0.3%
-$72.7K
$24.8M0.04%212,958
+37,481
+21%
+$4.37M
$24.8M0.04%2,457,852
-1,213,159
-33%
-$12.2M
$24.8M0.04%3,963,420
+41,200
+1%
+$257K
$24.6M0.04%2,089,378 New
+$24.5M
$24.5M0.04%666,580
+127,395
+24%
+$4.69M
$24.5M0.04%760,645
-16,020
-2%
-$515K
$24.2M0.04%191,434
-4,368
-2%
-$553K
$23.9M0.03%310,877
-89,185
-22%
-$6.85M
$23.7M0.03%485,766
+75,225
+18%
+$3.67M
$23.4M0.03%254,754
+3,410
+1%
+$314K
$23.4M0.03%436,450
-9,997
-2%
-$536K
$23.1M0.03%1,211,796
-25,657
-2%
-$490K
$23M0.03%186,104
-193,041
-51%
-$23.9M
$22.9M0.03%237,159 New
+$22.9M
$22.7M0.03%1,106,788
-205,982
-16%
-$4.22M
$22.7M0.03%282,592
-4,982
-2%
-$399K
$22.6M0.03%36,724
+262
+0.7%
+$161K
$22.6M0.03%122,552
-2,802
-2%
-$516K
$22.6M0.03%673,011
-14,134
-2%
-$474K
$22.3M0.03%434,207
+49,720
+13%
+$2.56M
$22.3M0.03%848,304
-19,397
-2%
-$509K
$22.1M0.03%431,819
-9,864
-2%
-$504K
1 789101129