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
76
$84.5M 0.11%
848,976
+151,744
77
$83.2M 0.11%
3,294,482
+327,880
78
$81.8M 0.11%
1,256,562
+62,880
79
$78M 0.1%
466,225
-12,044
80
$77M 0.1%
446,560
-182,981
81
$75.4M 0.1%
427,142
-366
82
$74.5M 0.1%
3,050,253
+758,757
83
$71.9M 0.09%
646,546
-132,132
84
$71.4M 0.09%
1,492,620
+343,275
85
$71.1M 0.09%
1,257,580
-29,168
86
$70.1M 0.09%
666,506
-9,444
87
$69.9M 0.09%
538,027
+15,446
88
$68.7M 0.09%
205,798
+13,880
89
$68M 0.09%
2,782,550
+253,911
90
$65.7M 0.09%
492,809
-11,438
91
$65M 0.09%
1,094,185
-33,874
92
$64.6M 0.08%
308,065
+16,739
93
$63.7M 0.08%
422,373
-6,172
94
$63.7M 0.08%
1,278,177
-295,573
95
$63.6M 0.08%
1,028,690
-15,328
96
$60.3M 0.08%
1,565,994
-35,921
97
$60M 0.08%
2,189,601
+1,326,497
98
$59.7M 0.08%
2,562,035
-59,040
99
$59.6M 0.08%
859,136
-19,664
100
$59M 0.08%
660,225
+13,490
2 3
4
5 6