Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1 +$575M
2 +$303M
3 +$128M
4
AMZN icon
Amazon
AMZN
+$93.8M
5
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$80.5M

Top Sells

1 +$134M
2 +$97.1M
3 +$82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.8M
5
ACN icon
Accenture
ACN
+$63.3M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 17.53%
3 Communication Services 17.38%
4 Healthcare 13.08%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$23.2M 0.03%
329,744
-1,758
227
$22.9M 0.03%
1,668,331
+768,169
228
$22.8M 0.03%
1,249,540
+367,608
229
$22.8M 0.03%
354,806
-609
230
$22.5M 0.03%
455,662
+65,487
231
$22.2M 0.03%
95,106
-11,671
232
$21.8M 0.03%
112,383
+13,534
233
$21.8M 0.03%
151,984
+637
234
$21.8M 0.03%
422,564
-5,969
235
$21.7M 0.03%
2,937,596
-794,715
236
$21.6M 0.03%
221,346
+1,755
237
$21.4M 0.03%
+116,817
238
$21.2M 0.03%
1,326,884
-2,279
239
$21.2M 0.03%
377,088
-37,209
240
$21.1M 0.03%
72,833
-8,653
241
$21.1M 0.03%
+701,055
242
$21M 0.03%
+246,677
243
$20.8M 0.03%
191,962
-10,536
244
$20.6M 0.03%
275,500
+88,429
245
$20.5M 0.03%
204,899
-6,083
246
$20M 0.03%
664,313
-28,248
247
$19.8M 0.03%
62,591
-17,301
248
$19.5M 0.03%
+499,316
249
$19.4M 0.03%
749,713
+10,564
250
$19.3M 0.03%
246,777
-121,312