Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
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
651
– –
-2,910
652
– –
-141,915
653
– –
-143
654
– –
-1,714
655
– –
-1,349
656
– –
-775,090
657
– –
-5,567
658
– –
-792
659
– –
-626
660
– –
-19,224
661
– –
-237,791
662
– –
-1,175
663
– –
-151,745
664
– –
-1,609,013
665
– –
-111,935
666
– –
-163,220
667
– –
-29
668
– –
-484,361
669
– –
-1,048,270
670
– –
-7
671
– –
-1,503
672
– –
-301,815
673
– –
-709,403
674
– –
-1,431
675
– –
-16
25 26
27
28 29