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
126
$51.7M 0.07%
790,267
+134,215
127
$51.2M 0.07%
110,075
-1,549
128
$50.8M 0.07%
251,490
-7,542
129
$50.3M 0.07%
752,067
+49,734
130
$49.4M 0.06%
520,281
-12,008
131
$49M 0.06%
807,759
-394,750
132
$48.8M 0.06%
769,568
-11,134
133
$47.3M 0.06%
1,516,123
-40,038
134
$46.7M 0.06%
160,146
-235
135
$45.7M 0.06%
1,838,772
+206,458
136
$45.7M 0.06%
209,683
+649
137
$45.4M 0.06%
962,192
-1,898
138
$45.4M 0.06%
77,801
-41,072
139
$45.1M 0.06%
3,912,205
+458,601
140
$44.9M 0.06%
270,300
-44,011
141
$44.8M 0.06%
1,619,320
+300,076
142
$44.7M 0.06%
18,331,822
-559,283
143
$44.4M 0.06%
131,449
-1,531
144
$44.4M 0.06%
945,267
-60,946
145
$43.9M 0.06%
1,040,070
-23,930
146
$43.8M 0.06%
526,526
-32,697
147
$43.5M 0.06%
1,282,462
-29,533
148
$43M 0.06%
174,736
-4,033
149
$42.1M 0.06%
3,964,216
-46,295
150
$41.3M 0.05%
1,141,545
-31,679
4 5
6
7 8