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
326
$6.88M 0.01%
640,379
-173,903
327
$6.85M 0.01%
570,699
+6,779
328
$6.84M 0.01%
283,182
+11,123
329
$6.84M 0.01%
253,210
+79,765
330
$6.82M 0.01%
+28,360
331
$6.76M 0.01%
375,771
-258,530
332
$6.76M 0.01%
270,295
-12,008
333
$6.69M 0.01%
350,777
+70,979
334
$6.59M 0.01%
553,028
+160,229
335
$6.55M 0.01%
99,798
-35,283
336
$6.51M 0.01%
120,163
-3,661
337
$6.49M 0.01%
43,025
-489
338
$6.48M 0.01%
305,189
+11,550
339
$6.46M 0.01%
297,568
-8,620
340
$6.42M 0.01%
245,929
+10,036
341
$6.31M 0.01%
+481,719
342
$6.29M 0.01%
226,486
+8,685
343
$6.26M 0.01%
+373,510
344
$6.24M 0.01%
499,525
-115,963
345
$6.17M 0.01%
160,341
-1,940
346
$6.12M 0.01%
878,253
-695,131
347
$6.07M 0.01%
172,926
-5,048
348
$6.01M 0.01%
283,003
-49,960
349
$5.98M 0.01%
578,102
+147,843
350
$5.96M 0.01%
365,640
+13,751
12 13
14
15 16