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
26
$700M 1.44%
2,684,727
-148,445
27
$668M 1.38%
3,297,230
-182,745
28
$613M 1.26%
14,374,860
-775,265
29
$590M 1.22%
5,363,303
-4,958,254
30
$481M 0.99%
7,014,902
-504,946
31
$470M 0.97%
3,152,612
+3,151,767
32
$430M 0.89%
5,854,613
-318,914
33
$378M 0.78%
+2,903,475
34
$336M 0.69%
2,459,512
-148,332
35
$320M 0.66%
3,120,763
-164,596
36
$320M 0.66%
+1,204,974
37
$268M 0.55%
19,868,829
+138,195
38
$241M 0.5%
1,960,048
+97,675
39
$228M 0.47%
729,942
+5,500
40
$215M 0.44%
863,092
-11,013
41
$213M 0.44%
10,383,017
-113,118
42
$189M 0.39%
772,146
+168,140
43
$163M 0.34%
1,511,794
+307,019
44
$162M 0.33%
724,451
+206,945
45
$153M 0.32%
938,704
+101,856
46
$149M 0.31%
859,773
+109,951
47
$141M 0.29%
881,937
+233,490
48
$138M 0.29%
3,672,721
+469,544
49
$127M 0.26%
421,369
+40,276
50
$123M 0.25%
178,465
+5,987
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