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
476
$333K ﹤0.01%
5,298
+4,808
477
$324K ﹤0.01%
11,579
+5,889
478
$285K ﹤0.01%
5,081
-10,177
479
$263K ﹤0.01%
1,836
+873
480
$218K ﹤0.01%
+9,002
481
$208K ﹤0.01%
1,203,116
482
$197K ﹤0.01%
4,664
+602
483
$183K ﹤0.01%
3,467
+12
484
$177K ﹤0.01%
5,418
-24,037
485
$170K ﹤0.01%
1,326
+471
486
$167K ﹤0.01%
8,891
-1,310
487
$161K ﹤0.01%
+3,370
488
$155K ﹤0.01%
9,956
+3,411
489
$152K ﹤0.01%
+698
490
$142K ﹤0.01%
5,391
-66,257
491
$129K ﹤0.01%
2,190
-430
492
$128K ﹤0.01%
1,908
493
$123K ﹤0.01%
855
-195
494
$122K ﹤0.01%
576
-112
495
$122K ﹤0.01%
1,571
+339
496
$121K ﹤0.01%
508
+26
497
$120K ﹤0.01%
8,380
-42,525
498
$118K ﹤0.01%
784
-347
499
$117K ﹤0.01%
796
-401
500
$114K ﹤0.01%
1,244
+82
18 19
20
21 22