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 | |
|---|---|---|---|---|---|---|---|
| $50K | 0% | 242 | – | – | |||
| $49K | 0% | 984 -525 | -35% | -$26.1K | |||
| $48K | 0% | 1,383 -740 | -35% | -$25.7K | |||
| $48K | 0% | 424 -228 | -35% | -$25.8K | |||
| $48K | 0% | 85 -154 | -64% | -$87K | |||
| $47K | 0% | 424 -228 | -35% | -$25.3K | |||
| $46K | 0% | 172 -94 | -35% | -$25.1K | |||
| $46K | 0% | 170 -93 | -35% | -$25.2K | |||
| $46K | 0% | 209 -115 | -35% | -$25.3K | |||
| $46K | 0% | 637 -342 | -35% | -$24.7K | |||
| $46K | 0% | 192 -104 | -35% | -$24.9K | |||
| $46K | 0% | 324 -176 | -35% | -$25K | |||
| $45K | 0% | 437 -235 | -35% | -$24.2K | |||
| $45K | 0% | 259 -140 | -35% | -$24.3K | |||
| $45K | 0% | 391 -211 | -35% | -$24.3K | |||
| $45K | 0% | 204 | New | +$45K | |||
| $45K | 0% | 395 -213 | -35% | -$24.3K | |||
| $44K | 0% | 243 -132 | -35% | -$23.9K | |||
| $44K | 0% | 148 -81 | -35% | -$24.1K | |||
| $43K | 0% | 202 -109 | -35% | -$23.2K | |||
| $43K | 0% | 696 | – | – | |||
| $43K | 0% | 337 -181 | -35% | -$23.1K | |||
| $43K | 0% | 594 -71,034 | -99% | -$5.14M | |||
| $42K | 0% | 1,422 -758 | -35% | -$22.4K | |||
| $42K | 0% | 2,803 -1,493 | -35% | -$22.4K |
