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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0% | 2,936 -24,789 | -89% | -$2.59M | |||
| $305K | 0% | 234,485 -11,063 | -5% | -$14.4K | |||
| $303K | 0% | 2,883 +844 | +41% | +$88.7K | |||
| $283K | 0% | 1,576 +443 | +39% | +$79.5K | |||
| $272K | 0% | 3,842 +1,040 | +37% | +$73.6K | |||
| $252K | 0% | 810 +269 | +50% | +$83.7K | |||
| $233K | 0% | 2,588 +688 | +36% | +$61.9K | |||
| $232K | 0% | 2,501 +797 | +47% | +$73.9K | |||
| $227K | 0% | 2,350 | New | +$227K | |||
| $219K | 0% | 2,713 | – | – | |||
| $218K | 0% | 410 -204 | -33% | -$108K | |||
| $217K | 0% | 1,982 +434 | +28% | +$47.5K | |||
| $212K | 0% | 8,358 +2,761 | +49% | +$70K | |||
| $206K | 0% | 2,080 -643 | -24% | -$63.7K | |||
| $199K | 0% | 2,371 +531 | +29% | +$44.6K | |||
| $199K | 0% | 355 +35 | +11% | +$19.6K | |||
| $199K | 0% | 3,341 -865 | -21% | -$51.5K | |||
| $194K | 0% | 1,388 +361 | +35% | +$50.5K | |||
| $182K | 0% | 686 +293 | +75% | +$77.7K | |||
| $181K | 0% | 1,174 +207 | +21% | +$31.9K | |||
| $172K | 0% | 674 | – | – | |||
| $172K | 0% | 2,532 +1,093 | +76% | +$74.2K | |||
| $157K | 0% | 1,073 +455 | +74% | +$66.6K | |||
| $155K | 0% | 2,814 -20,799 | -88% | -$1.15M | |||
| $152K | 0% | 2,539 +454 | +22% | +$27.2K |
