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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 1,287 +205 | +19% | +$16.2K | |||
| $102K | 0% | 1,508 +656 | +77% | +$44.4K | |||
| $102K | 0% | 510 -183 | -26% | -$36.6K | |||
| $102K | 0% | 432 +184 | +74% | +$43.4K | |||
| $102K | 0% | 1,047 +450 | +75% | +$43.8K | |||
| $101K | 0% | 379 | – | – | |||
| $101K | 0% | 1,373 | – | – | |||
| $100K | 0% | 1,484 +630 | +74% | +$42.5K | |||
| $100K | 0% | 550 | – | – | |||
| $97K | 0% | 870 -476 | -35% | -$53.1K | |||
| $96K | 0% | 4,022 +1,753 | +77% | +$41.8K | |||
| $92K | 0% | 2,084 -54 | -3% | -$2.38K | |||
| $88K | 0% | 168 -27,195 | -99% | -$14.2M | |||
| $88K | 0% | 758 +303 | +67% | +$35.2K | |||
| $87K | 0% | 4,359 | – | – | |||
| $86K | 0% | 3,393 | New | +$86K | |||
| $86K | 0% | 481 +207 | +76% | +$37K | |||
| $85K | 0% | 654 -441 | -40% | -$57.3K | |||
| $85K | 0% | 948 +471 | +99% | +$42.2K | |||
| $84K | 0% | 2,019 | – | – | |||
| $84K | 0% | 318 | New | +$84K | |||
| $83K | 0% | 1,819 +786 | +76% | +$35.9K | |||
| $82K | 0% | 627 | New | +$82K | |||
| $82K | 0% | 352 | – | – | |||
| $81K | 0% | 2,071 +1,025 | +98% | +$40.1K |
