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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 37 -7 | -16% | -$189 | |||
| $0 | 0% | 0 -2,653 | Closed | – | |||
| $0 | 0% | 0 -789,937 | Closed | – | |||
| $0 | 0% | 0 -230 | Closed | – | |||
| $0 | 0% | 0 -15,945 | Closed | – | |||
| $0 | 0% | 0 -313,111 | Closed | – | |||
| $0 | 0% | 0 -37,000 | Closed | – | |||
| $0 | 0% | 0 -713 | Closed | – | |||
| $0 | 0% | 0 -319,666 | Closed | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -42,576 | Closed | – | |||
| $0 | 0% | 0 -154,176 | Closed | – | |||
| $0 | 0% | 0 -132,216 | Closed | – | |||
| $0 | 0% | 0 -11,312 | Closed | – | |||
| $0 | 0% | 0 -1,681 | Closed | – | |||
| $0 | 0% | 0 -417,208 | Closed | – | |||
| $0 | 0% | 0 -31,700 | Closed | – | |||
| $0 | 0% | 0 -549 | Closed | – | |||
| $0 | 0% | 0 -73,187 | Closed | – | |||
| $0 | 0% | 0 -127 | Closed | – | |||
| $0 | 0% | 0 -14,132 | Closed | – | |||
| $0 | 0% | 0 -330 | Closed | – | |||
| $0 | 0% | 0 -13,609 | Closed | – | |||
| $0 | 0% | 0 -171 | Closed | – |
