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
676
$4K ﹤0.01%
+245
677
$3K ﹤0.01%
135
678
$3K ﹤0.01%
31
679
$3K ﹤0.01%
+36
680
$2K ﹤0.01%
+20
681
$2K ﹤0.01%
38
-74
682
$2K ﹤0.01%
+97
683
$1K ﹤0.01%
+19
684
$1K ﹤0.01%
+36
685
$1K ﹤0.01%
9
-7
686
$1K ﹤0.01%
14
-63,203
687
$1K ﹤0.01%
+11
688
$1K ﹤0.01%
+4
689
– –
-823
690
– –
-1,549
691
– –
-2,467
692
– –
-917,485
693
– –
-4,879
694
– –
-2,446
695
– –
-123,661
696
– –
-33,612
697
– –
-1,214
698
– –
-1,719
699
– –
-711,584
700
$0 ﹤0.01%
1
-151,349
26 27
28
29 30