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
401
$3.73M ﹤0.01%
+77,876
402
$3.3M ﹤0.01%
110,436
-105,537
403
$3.16M ﹤0.01%
7,215
-32,762
404
$3.1M ﹤0.01%
26,482
+26,137
405
$2.72M ﹤0.01%
1,468,409
-1,845
406
$2.05M ﹤0.01%
+7,606
407
$1.67M ﹤0.01%
250,868
-6,275
408
$1.66M ﹤0.01%
1,869
+370
409
$1.54M ﹤0.01%
15,462
+2
410
$1.51M ﹤0.01%
3,854
+2,105
411
$1.25M ﹤0.01%
+13,600
412
$1.14M ﹤0.01%
1,277
+95
413
$1.11M ﹤0.01%
70,396
+6,278
414
$1.08M ﹤0.01%
256
+11
415
$1.01M ﹤0.01%
35,889
-703,230
416
$971K ﹤0.01%
3,825
+3,307
417
$949K ﹤0.01%
11,033
+7,882
418
$935K ﹤0.01%
+2,080
419
$932K ﹤0.01%
6,531
+5,987
420
$931K ﹤0.01%
42,309
+38,113
421
$878K ﹤0.01%
3,810
-1,555
422
$850K ﹤0.01%
4,208
+296
423
$849K ﹤0.01%
16,641
+6,907
424
$764K ﹤0.01%
8,774
+8,590
425
$756K ﹤0.01%
6,836
+5,925