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
201
$29.1M 0.04%
1,782,629
+300,891
202
$28.6M 0.04%
535,366
-12,770
203
$28.5M 0.04%
453,425
+39,091
204
$28.2M 0.04%
673,115
-1,156
205
$28M 0.04%
+998,709
206
$27.8M 0.04%
707,222
+46,964
207
$27.6M 0.04%
184,623
+63,029
208
$27.3M 0.04%
443,927
-10,225
209
$27.2M 0.04%
612,366
+163,503
210
$27.1M 0.04%
257,581
-8,442
211
$27M 0.04%
1,418,497
+289,090
212
$26.9M 0.04%
129,268
-36,945
213
$26.8M 0.04%
298,586
+29,497
214
$26.6M 0.03%
166,915
-2,511
215
$26.3M 0.03%
99,136
-1,542
216
$26.1M 0.03%
423,114
-9,769
217
$26.1M 0.03%
560,593
-12,907
218
$25.8M 0.03%
867,731
-1,493
219
$25.7M 0.03%
726,581
-147,869
220
$25.6M 0.03%
+69,842
221
$25.4M 0.03%
219,585
-3,292
222
$25.3M 0.03%
309,032
-39,650
223
$24.9M 0.03%
751,003
+216,616
224
$24M 0.03%
318,831
-4,283
225
$23.6M 0.03%
81,969
+279
7 8
9
10 11