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
76
$43.7M 0.09%
2,352,642
+6,057
77
$43.6M 0.09%
510,826
-20
78
$42.7M 0.09%
723,351
+29,305
79
$42.7M 0.09%
598,568
+3,705
80
$42.5M 0.09%
2,209,588
+514,862
81
$42.4M 0.09%
1,058,220
+6,486
82
$41.6M 0.09%
1,404,280
+852
83
$41M 0.08%
223,324
-33,664
84
$40.8M 0.08%
+1,535,637
85
$40.5M 0.08%
312,051
-300,218
86
$39.9M 0.08%
572,268
+336
87
$39.4M 0.08%
210,833
+199,798
88
$38.1M 0.08%
236,291
+14,081
89
$37.8M 0.08%
334,754
+8
90
$36.8M 0.08%
778,122
+1,038
91
$36.5M 0.08%
268,374
-5,785
92
$35.7M 0.07%
2,086,888
+2,082,100
93
$35.7M 0.07%
271,158
-43,637
94
$35M 0.07%
606,259
+191,063
95
$34.8M 0.07%
13,557
-5,140
96
$34.5M 0.07%
802,863
-68,685
97
$32.4M 0.07%
829,506
+5,173
98
$32.4M 0.07%
405,301
+2,368
99
$32.2M 0.07%
135,942
+133,654
100
$32.2M 0.07%
553,070
+142,530
2 3
4
5 6