Loomis, Sayles & Company Portfolio holdings
AUM $69.2B
AUM
$69.2B
AUM Growth
-$10B (-13%)
Cap. Flow
-$2.84B
Cap. Flow % of AUM
-4.11%
Top 10 Holdings %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
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.6B | 6.64% | 42,397,895 -1,524,443 | -3% | -$165M | |||
| $4.42B | 6.39% | 7,670,139 -182,140 | -2% | -$105M | |||
| $3.72B | 5.38% | 19,565,136 -949,266 | -5% | -$181M | |||
| $3.57B | 5.15% | 3,825,095 -213,207 | -5% | -$199M | |||
| $3.4B | 4.92% | 13,132,459 -339,250 | -3% | -$87.9M | |||
| $3.23B | 4.67% | 9,217,002 -335,936 | -4% | -$118M | |||
| $2.82B | 4.08% | 18,242,641 -635,588 | -3% | -$98.3M | |||
| $2.48B | 3.59% | 14,552,806 -140,360 | -1% | -$23.9M | |||
| $2.4B | 3.47% | 17,159,677 -392,866 | -2% | -$54.9M | |||
| $2.32B | 3.35% | 6,184,385 -12,321 | -0.2% | -$4.63M | |||
| $1.82B | 2.63% | 3,748,331 -24,458 | -0.7% | -$11.9M | |||
| $1.68B | 2.43% | 6,257,379 -235,676 | -4% | -$63.2M | |||
| $1.53B | 2.2% | 26,064,613 -348,994 | -1% | -$20.4M | |||
| $1.5B | 2.17% | 5,743,381 -73,606 | -1% | -$19.3M | |||
| $1.39B | 2.01% | 14,118,686 -193,458 | -1% | -$19.1M | |||
| $1.38B | 1.99% | 14,430,963 -181,903 | -1% | -$17.4M | |||
| $1.04B | 1.5% | 1,635,981 +60,632 | +4% | +$38.5M | |||
| $926M | 1.34% | 9,435,414 -183,669 | -2% | -$18M | |||
| $860M | 1.24% | 12,388,242 +816,556 | +7% | +$56.7M | |||
| $842M | 1.22% | 1,700,873 -23,408 | -1% | -$11.6M | |||
| $769M | 1.11% | 5,006,917 -734,203 | -13% | -$113M | |||
| $681M | 0.98% | 5,661,605 -73,387 | -1% | -$8.82M | |||
| $677M | 0.98% | 8,720,051 -117,256 | -1% | -$9.1M | |||
| $675M | 0.98% | 1,484,152 -18,172 | -1% | -$8.26M | |||
| $670M | 0.97% | 1,346,980 +93,627 | +7% | +$46.6M |
