Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.5B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$863M
3
+$489M
4
ILMN icon
Illumina
ILMN
+$337M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$143M

Top Sells

1
+$1.11B
2
+$595M
3
+$385M
4
NVO icon
Novo Nordisk
NVO
+$317M
5
MAR icon
Marriott International
MAR
+$194M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 17.07%
3 Healthcare 16.2%
4 Communication Services 11.46%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.03%
1,014,091
-3,856
227
$14.1M 0.03%
443,364
-4,876
228
$14M 0.03%
329,095
+64,597
229
$13.9M 0.03%
653,040
230
$13.8M 0.03%
109,161
+20,155
231
$13.6M 0.03%
144,522
+888
232
$13.4M 0.03%
902,087
+127,668
233
$13.2M 0.03%
785,953
-172,660
234
$13.1M 0.03%
116,595
-1,286
235
$12.9M 0.03%
111,186
-1,225
236
$12.7M 0.03%
170,488
-2,243
237
$12.7M 0.03%
395,590
-9,898
238
$12.6M 0.03%
210,788
+1,506
239
$12.5M 0.03%
+124,060
240
$12.2M 0.03%
137,735
+5,234
241
$12.2M 0.03%
294,843
+26,003
242
$12M 0.02%
+147,172
243
$11.7M 0.02%
+140,813
244
$11.7M 0.02%
428,254
+119,972
245
$11.6M 0.02%
363,960
+25,935
246
$11.5M 0.02%
113,130
-17,520
247
$11.5M 0.02%
1,124,343
-327,209
248
$11.4M 0.02%
319,038
-3,518
249
$11.3M 0.02%
182,656
+32,452
250
$11.3M 0.02%
336,757
-147,938
8 9
10
11 12