Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $79.8B
1-Year Est. Return 31.99%
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
1
$5.57B 7.31%
45,849,435
-169,998
2
$4.67B 6.13%
8,151,082
-169,559
3
$4.22B 5.54%
16,121,938
-214,342
4
$3.85B 5.05%
20,661,134
+503,644
5
$3.14B 4.12%
18,907,528
+84,399
6
$3.11B 4.08%
18,237,427
-788,058
7
$3.03B 3.98%
4,269,533
-115,553
8
$2.74B 3.6%
6,365,228
-66,895
9
$2.71B 3.56%
9,856,608
-209,378
10
$2.22B 2.91%
14,573,538
-255,628
11
$1.84B 2.42%
6,727,734
-229,582
12
$1.66B 2.18%
6,017,590
-177,753
13
$1.43B 1.87%
3,068,214
-73,957
14
$1.42B 1.87%
14,799,073
-434,367
15
$1.42B 1.86%
27,142,970
+1,229,789
16
$1.24B 1.63%
1,181,352
-35,504
17
$1.21B 1.59%
15,083,210
-442,553
18
$1.03B 1.35%
8,623,915
-273,522
19
$1.01B 1.33%
5,941,432
-165,947
20
$969M 1.27%
9,934,571
-330,717
21
$876M 1.15%
1,783,323
-49,268
22
$803M 1.05%
1,298,012
-24,151
23
$780M 1.02%
5,938,147
-184,909
24
$779M 1.02%
4,656,754
-387,704
25
$714M 0.94%
1,553,303
-45,539
1
2 3 4 5