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 | |
|---|---|---|---|---|---|---|---|
| $613M | 0.89% | 5,503,093 -73,868 | -1% | -$8.23M | |||
| $599M | 0.87% | 3,804,049 -42,897 | -1% | -$6.75M | |||
| $556M | 0.8% | 3,559,665 -359,296 | -9% | -$56.1M | |||
| $516M | 0.75% | 3,899,185 -840,121 | -18% | -$111M | |||
| $513M | 0.74% | 1,093,389 +347,543 | +47% | +$163M | |||
| $486M | 0.7% | 2,079,248 -25,699 | -1% | -$6M | |||
| $419M | 0.61% | 6,419,030 -87,734 | -1% | -$5.72M | |||
| $407M | 0.59% | 7,493,772 -63,963 | -0.9% | -$3.48M | |||
| $406M | 0.59% | 6,392,474 -83,474 | -1% | -$5.3M | |||
| $344M | 0.5% | 676,696 -236,088 | -26% | -$120M | |||
| $340M | 0.49% | 620,557 -209,392 | -25% | -$115M | |||
| $329M | 0.48% | 4,147,212 -62,948 | -2% | -$4.99M | |||
| $284M | 0.41% | 198,079 -80,422 | -29% | -$115M | |||
| $270M | 0.39% | 5,192,383 -40,094 | -0.8% | -$2.09M | |||
| $268M | 0.39% | 454,314 -177,681 | -28% | -$105M | |||
| $260M | 0.38% | 7,503,041 +84,614 | +1% | +$2.94M | |||
| $253M | 0.37% | 483,821 -161,181 | -25% | -$84.4M | |||
| $248M | 0.36% | 2,589,720 +210,989 | +9% | +$20.2M | |||
| $248M | 0.36% | 531,735 -200,435 | -27% | -$93.3M | |||
| $234M | 0.34% | 384,178 -128,829 | -25% | -$78.3M | |||
| $224M | 0.32% | 236,809 -104,504 | -31% | -$98.8M | |||
| $215M | 0.31% | 586,856 -204,401 | -26% | -$74.9M | |||
| $209M | 0.3% | 220,955 -72,893 | -25% | -$69M | |||
| $199M | 0.29% | 1,666,674 -558,830 | -25% | -$66.8M | |||
| $195M | 0.28% | 165,457 -55,323 | -25% | -$65.3M |
