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 | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0% | 2,127 -100 | -4% | -$82.6K | |||
| $1.74M | 0% | 3,494 | – | – | |||
| $1.63M | 0% | 140,000 | New | +$1.63M | |||
| $1.6M | 0% | 23,270 | New | +$1.6M | |||
| $1.58M | 0% | 20,329 -58,458 | -74% | -$4.53M | |||
| $1.53M | 0% | 4,482 +2,375 | +113% | +$809K | |||
| $1.44M | 0% | 20,281 -194,645 | -91% | -$13.8M | |||
| $1.34M | 0% | 77,940 +47,295 | +154% | +$813K | |||
| $1.22M | 0% | 15,143 | New | +$1.22M | |||
| $1.18M | 0% | 6,464 -117 | -2% | -$21.4K | |||
| $1.18M | 0% | 3,576 -89 | -2% | -$29.3K | |||
| $1.18M | 0% | 4,236 -97 | -2% | -$27K | |||
| $1.14M | 0% | 1,677 | – | – | |||
| $1.13M | 0% | 39,938 -1,054 | -3% | -$29.8K | |||
| $1.02M | 0% | 16,990 +737 | +5% | +$44.2K | |||
| $1.01M | 0% | 15,280 | – | – | |||
| $976K | 0% | 3,685 -915 | -20% | -$242K | |||
| $951K | 0% | 11,882 -101,238 | -90% | -$8.1M | |||
| $918K | 0% | 58,532 +2,645 | +5% | +$41.5K | |||
| $912K | 0% | 6,885 -137 | -2% | -$18.1K | |||
| $859K | 0% | 6,234 -6 | -0.1% | -$827 | |||
| $840K | 0% | 51,816 -549,253 | -91% | -$8.9M | |||
| $826K | 0% | 9,000 -4,600 | -34% | -$422K | |||
| $805K | 0% | 11,340 -729 | -6% | -$51.8K | |||
| $785K | 0% | 2,124 +2,100 | +8,750% | +$776K |
