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
301
$13.4M 0.02%
291,052
+3,841
302
$13.4M 0.02%
136,506
-40,678
303
$13.4M 0.02%
420,685
-18,451
304
$13.3M 0.02%
97,712
+36,091
305
$13.2M 0.02%
163,856
+12,310
306
$13.1M 0.02%
235,047
-9,190
307
$13.1M 0.02%
111,476
+38,104
308
$13M 0.02%
248,216
+121
309
$12.7M 0.02%
73,413
+645
310
$12.6M 0.02%
284,783
-48,590
311
$12.4M 0.02%
+167,384
312
$12.3M 0.02%
74,622
+897
313
$12.2M 0.02%
523,150
+136,419
314
$12M 0.02%
211,839
-59,967
315
$12M 0.02%
+231,532
316
$11.9M 0.02%
248,869
-19,342
317
$11.9M 0.02%
61,734
+1,313
318
$11.9M 0.02%
106,652
+2,838
319
$11.8M 0.02%
655,565
+74,445
320
$11.7M 0.02%
67,858
+1,218
321
$11.6M 0.02%
1,419,485
+70,246
322
$11.5M 0.02%
188,354
-7,408
323
$11.5M 0.02%
136,790
-5,438
324
$11.4M 0.02%
77,197
+1,132
325
$11.3M 0.01%
99,116
+32,021