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 | |
|---|---|---|---|---|---|---|---|
| $4.59M | 0.01% | 34,613 -63,358 | -65% | -$8.4M | |||
| $4.57M | 0.01% | 332,603 +67,821 | +26% | +$932K | |||
| $4.35M | 0.01% | 8,490 | New | +$4.35M | |||
| $4.16M | 0.01% | 85,981 -10,424 | -11% | -$505K | |||
| $4.1M | 0.01% | 180,944 +515 | +0.3% | +$11.7K | |||
| $3.6M | 0.01% | 15,240 -19,899 | -57% | -$4.7M | |||
| $3.5M | 0.01% | 39,888 -9,094 | -19% | -$798K | |||
| $2.83M | 0% | 33,573 +31,108 | +1,262% | +$2.63M | |||
| $2.71M | 0% | 176,666 | New | +$2.71M | |||
| $2.68M | 0% | 3,366 +1,754 | +109% | +$1.4M | |||
| $2.62M | 0% | 5,620 +2,945 | +110% | +$1.37M | |||
| $2.41M | 0% | 44,258 +31,179 | +238% | +$1.7M | |||
| $2.41M | 0% | 527,500 | – | – | |||
| $2.4M | 0% | 1,457,160 -10,075 | -0.7% | -$16.6K | |||
| $2.35M | 0% | 35,855 +34,519 | +2,584% | +$2.26M | |||
| $2.33M | 0% | 30,073 +21,213 | +239% | +$1.64M | |||
| $2.22M | 0% | 16,394 +10,150 | +163% | +$1.37M | |||
| $2.12M | 0% | 48,521 +39,290 | +426% | +$1.72M | |||
| $2.11M | 0% | 35,719 +27,294 | +324% | +$1.61M | |||
| $2.1M | 0% | 56,500 | New | +$2.1M | |||
| $2.04M | 0% | 7,208 +3,088 | +75% | +$874K | |||
| $2.01M | 0% | 30,235 +25,138 | +493% | +$1.67M | |||
| $1.96M | 0% | 245,000 | New | +$1.96M | |||
| $1.96M | 0% | 425 +77 | +22% | +$355K | |||
| $1.92M | 0% | 7,736 | – | – |
