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
176
$33.4M 0.04%
+636,628
177
$33.1M 0.04%
176,368
-3,381
178
$32.9M 0.04%
1,216,025
-23,125
179
$32.9M 0.04%
5,397,977
+2,090,688
180
$32.1M 0.04%
295,651
+44,747
181
$32M 0.04%
308,886
-41,380
182
$32M 0.04%
1,021,759
-1,424,795
183
$32M 0.04%
+1,111,096
184
$31.7M 0.04%
232,096
-398
185
$31.6M 0.04%
188,746
+36,459
186
$31M 0.04%
503,052
-91,205
187
$30.7M 0.04%
280,166
-55,862
188
$30.7M 0.04%
407,430
-6,248
189
$30.6M 0.04%
126,589
-16,087
190
$30.5M 0.04%
1,835,149
-3,153
191
$30.4M 0.04%
58,485
+4,844
192
$30.4M 0.04%
421,174
-6,505
193
$30.3M 0.04%
+522,109
194
$30.1M 0.04%
418,830
-12,518
195
$29.9M 0.04%
481,150
-635
196
$29.7M 0.04%
343,633
-1,394
197
$29.6M 0.04%
358,768
-615
198
$29.4M 0.04%
73,678
-56,894
199
$29.3M 0.04%
50,188
-19,371
200
$29.3M 0.04%
184,364
-327