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
26
$664M 0.87%
5,769,638
-175,745
27
$633M 0.83%
9,147,929
-294,476
28
$575M 0.76%
6,508,394
+6,507,856
29
$566M 0.74%
4,342,740
-119,254
30
$555M 0.73%
3,976,025
-127,023
31
$533M 0.7%
2,178,935
-72,594
32
$526M 0.69%
6,741,044
-217,648
33
$525M 0.69%
7,820,783
-253,870
34
$520M 0.68%
4,897,495
-230,030
35
$501M 0.66%
970,508
-54,556
36
$428M 0.56%
866,586
+74,161
37
$386M 0.51%
808,949
+13,996
38
$382M 0.5%
653,503
+4,251
39
$361M 0.47%
648,427
+132,913
40
$351M 0.46%
556,178
+61,289
41
$347M 0.46%
4,518,600
+328,020
42
$335M 0.44%
827,974
+27,865
43
$326M 0.43%
780,799
-21,629
44
$315M 0.41%
209,902
+3,644
45
$313M 0.41%
3,903,830
+3,775,150
46
$313M 0.41%
353,454
+5,253
47
$290M 0.38%
2,284,326
+194,496
48
$286M 0.38%
301,655
+5,709
49
$267M 0.35%
961,226
+16,740
50
$254M 0.33%
7,180,978
+2,275,304
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