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 | |
|---|---|---|---|---|---|---|---|
| $149K | 0% | 290 -190 | -40% | -$97.6K | |||
| $145K | 0% | 990 +424 | +75% | +$62.1K | |||
| $139K | 0% | 1,253 +537 | +75% | +$59.6K | |||
| $136K | 0% | 1,048 | – | – | |||
| $136K | 0% | 1,700 +359 | +27% | +$28.7K | |||
| $135K | 0% | 914 -4 | -0.4% | -$591 | |||
| $133K | 0% | 4,018 | – | – | |||
| $128K | 0% | 224 +107 | +91% | +$61.1K | |||
| $128K | 0% | 729 +309 | +74% | +$54.3K | |||
| $123K | 0% | 4,312 +1,878 | +77% | +$53.6K | |||
| $122K | 0% | 2,890 +1,249 | +76% | +$52.7K | |||
| $114K | 0% | 388 +164 | +73% | +$48.2K | |||
| $114K | 0% | 140 -88 | -39% | -$71.7K | |||
| $114K | 0% | 845 -12,768 | -94% | -$1.72M | |||
| $113K | 0% | 1,143 +495 | +76% | +$48.9K | |||
| $113K | 0% | 972 -2,910 | -75% | -$338K | |||
| $112K | 0% | 3,283 +1,426 | +77% | +$48.6K | |||
| $112K | 0% | 905 +394 | +77% | +$48.8K | |||
| $110K | 0% | 1,470 +210 | +17% | +$15.7K | |||
| $108K | 0% | 1,354 +589 | +77% | +$47K | |||
| $107K | 0% | 1,505 +654 | +77% | +$46.5K | |||
| $105K | 0% | 540 +37 | +7% | +$7.19K | |||
| $105K | 0% | 2,102 +1,030 | +96% | +$51.5K | |||
| $104K | 0% | 2,081 -463 | -18% | -$23.1K | |||
| $104K | 0% | 1,471 +729 | +98% | +$51.5K |
