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
501
$113K ﹤0.01%
979
+90
502
$106K ﹤0.01%
+2,568
503
$99K ﹤0.01%
427
504
$99K ﹤0.01%
1,782
+82
505
$99K ﹤0.01%
1,096
-3,890
506
$95K ﹤0.01%
507
507
$87K ﹤0.01%
2,760
508
$84K ﹤0.01%
666
+149
509
$83K ﹤0.01%
5,340
-4,154
510
$82K ﹤0.01%
1,686
511
$81K ﹤0.01%
3,226
+362
512
$78K ﹤0.01%
+942
513
$77K ﹤0.01%
1,230
514
$75K ﹤0.01%
895
515
$69K ﹤0.01%
1,303
516
$68K ﹤0.01%
925
517
$68K ﹤0.01%
4,625
518
$67K ﹤0.01%
3,345
519
$67K ﹤0.01%
522
-321
520
$66K ﹤0.01%
+555
521
$65K ﹤0.01%
670
-2,323
522
$63K ﹤0.01%
2,990
-10,160
523
$58K ﹤0.01%
1,538
-5,096
524
$57K ﹤0.01%
700
525
$56K ﹤0.01%
1,033
19 20
21
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