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
351
$5.94M 0.01%
339,453
+12,912
352
$5.91M 0.01%
118,017
-877
353
$5.9M 0.01%
187,147
-4,809
354
$5.88M 0.01%
804,962
-57,387
355
$5.87M 0.01%
322,076
-98,356
356
$5.83M 0.01%
409,725
+5,152
357
$5.8M 0.01%
68,946
-118,366
358
$5.76M 0.01%
250,213
+79,428
359
$5.75M 0.01%
178,601
+7,158
360
$5.74M 0.01%
320,122
+12,113
361
$5.7M 0.01%
220,369
+8,829
362
$5.61M 0.01%
261,536
-7,845
363
$5.61M 0.01%
676,393
+5,184
364
$5.52M 0.01%
45,482
+1,696
365
$5.27M 0.01%
545,718
+121,864
366
$5.24M 0.01%
89,229
-2,752
367
$5.14M 0.01%
2,425,010
-39,516
368
$5.12M 0.01%
655,252
+7,823
369
$5.1M 0.01%
33,753
-976
370
$5.04M 0.01%
+152,511
371
$4.98M 0.01%
461,899
-14,412
372
$4.94M 0.01%
+400,069
373
$4.92M 0.01%
131,845
-37,555
374
$4.86M 0.01%
+35,076
375
$4.7M 0.01%
81,348
-1,568
13 14
15
16 17