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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -221,104 | Closed | – | |||
| $0 | 0% | 0 -101,534 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -230,687 | Closed | – | |||
| $0 | 0% | 0 -451 | Closed | – | |||
| $0 | 0% | 0 -352,350 | Closed | – | |||
| $0 | 0% | 0 -12,965 | Closed | – | |||
| $0 | 0% | 0 -1,586 | Closed | – | |||
| $0 | 0% | 0 -126,006 | Closed | – | |||
| $0 | 0% | 0 -3,116 | Closed | – | |||
| $0 | 0% | 0 -808 | Closed | – | |||
| $0 | 0% | 0 -169,778 | Closed | – | |||
| $0 | 0% | 0 -445,778 | Closed | – | |||
| $0 | 0% | 0 -254,420 | Closed | – | |||
| $0 | 0% | 0 -99,088 | Closed | – | |||
| $0 | 0% | 0 -113,979 | Closed | – | |||
| $0 | 0% | 0 -3,536 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -3,007 | Closed | – | |||
| $0 | 0% | 0 -231,475 | Closed | – | |||
| $0 | 0% | 0 -285,320 | Closed | – | |||
| $0 | 0% | 0 -1,112 | Closed | – |
