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
326
$11.2M 0.01%
+390,220
327
$11M 0.01%
277,038
-10,923
328
$10.9M 0.01%
858,635
-34,626
329
$10.8M 0.01%
384,196
-16,416
330
$10.7M 0.01%
61,664
+2,112
331
$10.5M 0.01%
529,691
-20,959
332
$10.5M 0.01%
221,263
+7,662
333
$10.5M 0.01%
138,199
-5,938
334
$10.5M 0.01%
44,973
+6,236
335
$10.5M 0.01%
+238,800
336
$10.4M 0.01%
174,617
-6,831
337
$10.4M 0.01%
+438,748
338
$10.3M 0.01%
94,061
+58,476
339
$10.1M 0.01%
365,517
+19,361
340
$9.97M 0.01%
312,389
+3,750
341
$9.95M 0.01%
206,281
-7,897
342
$9.83M 0.01%
77,139
-3,204
343
$9.79M 0.01%
+273,061
344
$9.78M 0.01%
501,503
+28,314
345
$9.71M 0.01%
+516,838
346
$9.68M 0.01%
165,870
-6,485
347
$9.63M 0.01%
238,401
+26,417
348
$9.56M 0.01%
171,575
-33,049
349
$9.55M 0.01%
760,693
-32,491
350
$9.48M 0.01%
16,213
-41,010