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
626
$12K ﹤0.01%
94
-1,058
627
$12K ﹤0.01%
184
-699
628
$12K ﹤0.01%
282
-469
629
$12K ﹤0.01%
139
-453
630
$12K ﹤0.01%
483
-4,848
631
$12K ﹤0.01%
142
-570
632
$12K ﹤0.01%
160
-1,062
633
$12K ﹤0.01%
122
-102
634
$12K ﹤0.01%
273
-1,541
635
$12K ﹤0.01%
185
-547
636
$12K ﹤0.01%
227
-557
637
$12K ﹤0.01%
+139
638
$12K ﹤0.01%
73
-275
639
$12K ﹤0.01%
257
-822
640
$12K ﹤0.01%
383
-1,278
641
$11K ﹤0.01%
553
-1,570
642
$11K ﹤0.01%
165
-555
643
$11K ﹤0.01%
+103
644
$11K ﹤0.01%
+686
645
$11K ﹤0.01%
129
-425
646
$10K ﹤0.01%
190
-639
647
$10K ﹤0.01%
224
-876
648
$10K ﹤0.01%
352
-3,197
649
$10K ﹤0.01%
+845
650
$10K ﹤0.01%
135
-1,563,099
24 25
26
27 28