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
101
$58.1M 0.08%
543,885
-12,569
102
$58M 0.08%
972,654
-22,457
103
$57.9M 0.08%
428,214
-4,538
104
$57.8M 0.08%
254,022
-3,698
105
$57.6M 0.08%
728,375
+86,746
106
$57.2M 0.08%
1,222,787
-718,369
107
$57M 0.07%
381,580
+4,271
108
$57M 0.07%
593,044
+424,813
109
$56.9M 0.07%
271,124
-31,013
110
$56.6M 0.07%
438,536
+13,894
111
$56.5M 0.07%
636,254
-17,166
112
$55.6M 0.07%
2,735,055
+258,104
113
$55.2M 0.07%
380,972
+17,863
114
$55.2M 0.07%
266,000
-37,206
115
$55.1M 0.07%
193,983
+11,607
116
$54.7M 0.07%
502,422
+25,254
117
$54.7M 0.07%
411,752
+29,163
118
$54.5M 0.07%
358,748
+128,005
119
$54.4M 0.07%
243,717
-50,961
120
$53.3M 0.07%
460,891
-7,316
121
$53.2M 0.07%
148,481
-83,408
122
$52.7M 0.07%
1,882,936
+1,478,422
123
$52.4M 0.07%
364,633
+20,772
124
$52.2M 0.07%
747,412
-16,960
125
$51.8M 0.07%
289,473
+6,019
3 4
5
6 7