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
251
$19.2M 0.03%
66,901
-226
252
$18.3M 0.02%
188,562
-7,191
253
$18.3M 0.02%
+403,827
254
$18.3M 0.02%
+784,111
255
$18.2M 0.02%
292,379
-18,562
256
$18.1M 0.02%
900,266
-20,918
257
$18M 0.02%
7,324,146
-46,147
258
$17.9M 0.02%
182,787
-6,918
259
$17.8M 0.02%
427,120
+98,605
260
$17.8M 0.02%
+1,207,290
261
$17.7M 0.02%
803,690
+9,905
262
$17.7M 0.02%
122,020
-4,682
263
$17.6M 0.02%
81,869
+5,361
264
$17.5M 0.02%
29,159
+108
265
$17.4M 0.02%
435,747
-70,460
266
$17.4M 0.02%
155,355
-6,097
267
$17.3M 0.02%
150,337
-9,933
268
$17.2M 0.02%
+450,821
269
$17.2M 0.02%
260,455
+12,440
270
$17.1M 0.02%
+88,213
271
$16.9M 0.02%
178,509
-169,407
272
$16.9M 0.02%
163,501
+601
273
$16.8M 0.02%
160,898
+4,100
274
$16.7M 0.02%
444,473
+67,321
275
$16.7M 0.02%
915,232
-1,572