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
151
$41.2M 0.05%
318,142
-7,364
152
$40.6M 0.05%
286,114
-6,651
153
$40.4M 0.05%
710,221
-1,222
154
$38.5M 0.05%
160,455
-4,968
155
$38.5M 0.05%
387,620
-7,566
156
$38.4M 0.05%
273,901
+51,424
157
$38M 0.05%
+213,144
158
$37.9M 0.05%
315,799
-29,614
159
$37.3M 0.05%
372,779
+114,436
160
$37.1M 0.05%
222,391
-28,335
161
$37.1M 0.05%
340,926
-594
162
$36.6M 0.05%
4,102,968
-306,462
163
$36.2M 0.05%
305,753
-58,935
164
$36.1M 0.05%
1,068,852
-27,615
165
$35.9M 0.05%
321,007
+5,662
166
$35.7M 0.05%
940,731
+167,214
167
$35.5M 0.05%
270,574
-4,062
168
$35.4M 0.05%
325,769
-7,447
169
$34.8M 0.05%
1,228,579
-27,926
170
$34.8M 0.05%
858,338
-19,876
171
$34.7M 0.05%
634,072
-60,748
172
$34.3M 0.05%
302,954
-6,938
173
$34.1M 0.04%
376,189
-478
174
$34.1M 0.04%
90,651
-156
175
$33.9M 0.04%
267,087
-56,778
5 6
7
8 9