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 | |
|---|---|---|---|---|---|---|---|
| $80K | 0% | 579 +84 | +17% | +$11.6K | |||
| $79K | 0% | 366 -90 | -20% | -$19.4K | |||
| $75K | 0% | 176 -51 | -22% | -$21.7K | |||
| $74K | 0% | 871 -467 | -35% | -$39.7K | |||
| $73K | 0% | 1,751 -934 | -35% | -$38.9K | |||
| $73K | 0% | 1,988 | New | +$73K | |||
| $72K | 0% | 519 -279 | -35% | -$38.7K | |||
| $70K | 0% | 2,539 +1,104 | +77% | +$30.4K | |||
| $67K | 0% | 962 -894 | -48% | -$62.3K | |||
| $65K | 0% | 902 -482 | -35% | -$34.7K | |||
| $62K | 0% | 287 -155 | -35% | -$33.5K | |||
| $60K | 0% | 193 -333,999 | -100% | -$104M | |||
| $60K | 0% | 398 | – | – | |||
| $59K | 0% | 2,723 +238 | +10% | +$5.16K | |||
| $59K | 0% | 384 -207 | -35% | -$31.8K | |||
| $58K | 0% | 247 -133 | -35% | -$31.2K | |||
| $57K | 0% | 564 -305 | -35% | -$30.8K | |||
| $56K | 0% | 91 -47 | -34% | -$28.9K | |||
| $56K | 0% | 187 -195 | -51% | -$58.4K | |||
| $55K | 0% | 531 +223 | +72% | +$23.1K | |||
| $54K | 0% | 1,311 -701 | -35% | -$28.9K | |||
| $54K | 0% | 223 +37 | +20% | +$8.96K | |||
| $54K | 0% | 270 -145 | -35% | -$29K | |||
| $52K | 0% | 369 | – | – | |||
| $51K | 0% | 875 -489 | -36% | -$28.5K |
