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 | |
|---|---|---|---|---|---|---|---|
| $784K | 0% | 2,567 -83 | -3% | -$25.3K | |||
| $761K | 0% | 10,446 -396 | -4% | -$28.8K | |||
| $744K | 0% | 2,482 -1 | -0% | -$300 | |||
| $733K | 0% | 7,254 | New | +$733K | |||
| $713K | 0% | 7,409 +323 | +5% | +$31.1K | |||
| $661K | 0% | 8,463 | – | – | |||
| $655K | 0% | 2,297 +2,261 | +6,281% | +$645K | |||
| $654K | 0% | 5,590 | – | – | |||
| $646K | 0% | 2,936 | – | – | |||
| $644K | 0% | 12,916 | New | +$644K | |||
| $618K | 0% | 11,668 -9 | -0.1% | -$477 | |||
| $616K | 0% | 14,973 | – | – | |||
| $604K | 0% | 8,869 -2,548 | -22% | -$174K | |||
| $524K | 0% | 1,082 | – | – | |||
| $466K | 0% | 6,506 -94,572 | -94% | -$6.77M | |||
| $464K | 0% | 2,774 +922 | +50% | +$154K | |||
| $435K | 0% | 7,057 +1,266 | +22% | +$78K | |||
| $409K | 0% | 7,951 | – | – | |||
| $405K | 0% | 15,186 -219,632 | -94% | -$5.86M | |||
| $405K | 0% | 1,296 +374 | +41% | +$117K | |||
| $398K | 0% | 1,600 +462 | +41% | +$115K | |||
| $365K | 0% | 2,301 +722 | +46% | +$115K | |||
| $352K | 0% | 2,348 +736 | +46% | +$110K | |||
| $347K | 0% | 9,692 -96,321 | -91% | -$3.45M | |||
| $343K | 0% | 7,569 +2,132 | +39% | +$96.6K |
