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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0% | 63 -137 | -69% | -$41.3K | |||
| $19K | 0% | 265 +37 | +16% | +$2.65K | |||
| $18K | 0% | 220 +29 | +15% | +$2.37K | |||
| $17K | 0% | 552 +83 | +18% | +$2.56K | |||
| $16K | 0% | 583 +87 | +18% | +$2.39K | |||
| $16K | 0% | 96 +10 | +12% | +$1.67K | |||
| $14K | 0% | 1,431 | New | +$14K | |||
| $13K | 0% | 3,279 +84 | +3% | +$333 | |||
| $12K | 0% | 437 | New | +$12K | |||
| $12K | 0% | 720 -1,283 | -64% | -$21.4K | |||
| $11K | 0% | 41 -24 | -37% | -$6.44K | |||
| $11K | 0% | 138 +16 | +13% | +$1.28K | |||
| $11K | 0% | 116 -26,956 | -100% | -$2.56M | |||
| $11K | 0% | 57 -3 | -5% | -$579 | |||
| $11K | 0% | 1,083 -38 | -3% | -$386 | |||
| $10K | 0% | 345 -709 | -67% | -$20.6K | |||
| $10K | 0% | 69 +8 | +13% | +$1.16K | |||
| $10K | 0% | 233 +33 | +17% | +$1.42K | |||
| $8K | 0% | 503 | New | +$8K | |||
| $8K | 0% | 2,406 -2,110 | -47% | -$7.02K | |||
| $8K | 0% | 1,277 | New | +$8K | |||
| $6K | 0% | 218 | New | +$6K | |||
| $5K | 0% | 1,554 | New | +$5K | |||
| $3K | 0% | 20 | New | +$3K | |||
| $2K | 0% | 82 -34,637 | -100% | -$845K |
