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 | |
|---|---|---|---|---|---|---|---|
| $41M | 0.06% | 721,588 -12,090 | -2% | -$686K | |||
| $40.9M | 0.06% | 2,613,323 +135,208 | +5% | +$2.12M | |||
| $40.6M | 0.06% | 817,554 -17,192 | -2% | -$855K | |||
| $40.3M | 0.06% | 570,757 +329 | +0.1% | +$23.3K | |||
| $39.4M | 0.06% | 197,554 -18,562 | -9% | -$3.71M | |||
| $38.8M | 0.06% | 340,261 -7,757 | -2% | -$885K | |||
| $38.5M | 0.06% | 243,846 | New | +$38.5M | |||
| $38.4M | 0.06% | 357,532 +43,335 | +14% | +$4.66M | |||
| $38.1M | 0.06% | 301,473 -6,394 | -2% | -$809K | |||
| $38M | 0.05% | 192,761 +9,914 | +5% | +$1.95M | |||
| $37.9M | 0.05% | 500,462 -10,819 | -2% | -$819K | |||
| $37.3M | 0.05% | 85,941 -1,965 | -2% | -$853K | |||
| $37.1M | 0.05% | 701,243 -14,709 | -2% | -$777K | |||
| $36.7M | 0.05% | 2,602,316 -55,086 | -2% | -$776K | |||
| $35.9M | 0.05% | 277,257 -5,844 | -2% | -$756K | |||
| $35.8M | 0.05% | 122,921 +26,890 | +28% | +$7.84M | |||
| $35.8M | 0.05% | 253,323 -5,823 | -2% | -$823K | |||
| $35.6M | 0.05% | 1,739,817 -39,785 | -2% | -$814K | |||
| $35.2M | 0.05% | 187,743 +11,624 | +7% | +$2.18M | |||
| $35M | 0.05% | 1,065,584 -1,562 | -0.2% | -$51.3K | |||
| $34.7M | 0.05% | 288,274 -6,081 | -2% | -$733K | |||
| $34.6M | 0.05% | 1,223,780 -3,599 | -0.3% | -$102K | |||
| $34.5M | 0.05% | 302,737 -6,374 | -2% | -$726K | |||
| $33.5M | 0.05% | 684,534 -597,004 | -47% | -$29.2M | |||
| $33.4M | 0.05% | 639,323 -14,624 | -2% | -$764K |
