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
51
$243M 0.32%
5,407,008
-319,439
52
$228M 0.3%
1,082,967
-75,033
53
$222M 0.29%
684,893
+12,026
54
$214M 0.28%
1,231,973
+10,966
55
$187M 0.25%
377,334
+5,867
56
$183M 0.24%
89,222
-7,398
57
$165M 0.22%
696,700
-71,337
58
$152M 0.2%
429,430
-178,936
59
$150M 0.2%
290,436
+4,524
60
$144M 0.19%
525,303
-43,979
61
$142M 0.19%
364,780
+6,352
62
$132M 0.17%
785,301
-11,621
63
$128M 0.17%
661,976
+661,718
64
$128M 0.17%
896,700
-75,387
65
$108M 0.14%
1,097,156
-16,894
66
$99.6M 0.13%
1,243,267
-18,341
67
$99M 0.13%
2,272,231
-200,621
68
$98.5M 0.13%
477,022
-202,614
69
$92.2M 0.12%
1,126,645
+24,665
70
$89.8M 0.12%
1,057,462
-51,270
71
$88.3M 0.12%
1,210,187
-16,539
72
$87.8M 0.12%
673,751
+119,527
73
$87.2M 0.11%
919,999
-17,147
74
$86.8M 0.11%
1,297,155
-219,777
75
$84.9M 0.11%
283,437
+7,380
1 2
3
4 5