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 | |
|---|---|---|---|---|---|---|---|
| $36K | 0% | 940 | New | +$36K | |||
| $35K | 0% | 1,075 -70 | -6% | -$2.28K | |||
| $35K | 0% | 188 -103 | -35% | -$19.2K | |||
| $34K | 0% | 887 -588 | -40% | -$22.5K | |||
| $34K | 0% | 97 -55 | -36% | -$19.3K | |||
| $33K | 0% | 517 -277 | -35% | -$17.7K | |||
| $33K | 0% | 128 -71 | -36% | -$18.3K | |||
| $32K | 0% | 1,492 -831 | -36% | -$17.8K | |||
| $32K | 0% | 1,112 -621 | -36% | -$17.9K | |||
| $32K | 0% | 1,059 -716 | -40% | -$21.6K | |||
| $31K | 0% | 737 -586 | -44% | -$24.6K | |||
| $30K | 0% | 547 | New | +$30K | |||
| $30K | 0% | 411 -228 | -36% | -$16.6K | |||
| $30K | 0% | 895 -596 | -40% | -$20K | |||
| $29K | 0% | 1,560 -871 | -36% | -$16.2K | |||
| $27K | 0% | 871 -618 | -42% | -$19.2K | |||
| $27K | 0% | 1,683 -946 | -36% | -$15.2K | |||
| $27K | 0% | 102 -169 | -62% | -$44.7K | |||
| $26K | 0% | 395 -219 | -36% | -$14.4K | |||
| $26K | 0% | 1,809 -1,482 | -45% | -$21.3K | |||
| $23K | 0% | 113 -205 | -64% | -$41.7K | |||
| $23K | 0% | 871 -615 | -41% | -$16.2K | |||
| $23K | 0% | 4,306 -3,158 | -42% | -$16.9K | |||
| $22K | 0% | 616 +32 | +5% | +$1.14K | |||
| $20K | 0% | 233 +33 | +17% | +$2.83K |
