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
351
$9.46M 0.01%
89,858
-164,815
352
$9.38M 0.01%
146,189
-9,353
353
$9.32M 0.01%
75,101
+21,206
354
$9.32M 0.01%
251,908
-9,859
355
$9.26M 0.01%
746,454
356
$8.89M 0.01%
+343,990
357
$8.8M 0.01%
118,502
-251,988
358
$8.68M 0.01%
+387,997
359
$8.61M 0.01%
465,563
-18,350
360
$8.54M 0.01%
98,234
-3,702
361
$8.45M 0.01%
+42,621
362
$8.35M 0.01%
1,204,405
-51,566
363
$8.23M 0.01%
179,024
+42,036
364
$8.01M 0.01%
191,706
-22,800
365
$7.97M 0.01%
110,926
-16,398
366
$7.96M 0.01%
221,104
-8,617
367
$7.65M 0.01%
150,091
-90,139
368
$7.62M 0.01%
213,334
+82,734
369
$7.6M 0.01%
30,837
+8,847
370
$7.54M 0.01%
527,500
-72,500
371
$7.37M 0.01%
63,954
-19,537
372
$7.3M 0.01%
101,534
-5,059
373
$7.29M 0.01%
145,335
-119,743
374
$7.22M 0.01%
+32,548
375
$7.14M 0.01%
88,476
-6,905