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
101
$31.7M 0.07%
3,019,905
-197,526
102
$31.6M 0.07%
707,937
-228,399
103
$31.4M 0.06%
749,995
+215,154
104
$31.4M 0.06%
550,654
-8,171
105
$31.1M 0.06%
718,332
+4,458
106
$31M 0.06%
1,122,478
+121,865
107
$31M 0.06%
1,857,788
+393,013
108
$30.3M 0.06%
572,878
-43,059
109
$30.3M 0.06%
563,582
+3,369
110
$30.3M 0.06%
1,316,492
+8,139
111
$30M 0.06%
436,973
+2,642
112
$29.6M 0.06%
306,289
+30,614
113
$29.2M 0.06%
424,919
-2,390
114
$28.8M 0.06%
361,873
+2,206
115
$27.9M 0.06%
701,240
-3,179
116
$27.5M 0.06%
778,492
+65,488
117
$27.3M 0.06%
470,434
-57,814
118
$27.1M 0.06%
596,374
+3,558
119
$26.9M 0.06%
469,068
+51,600
120
$26.7M 0.06%
304,345
+1,706
121
$25.8M 0.05%
668,790
+77,376
122
$25.6M 0.05%
1,675,456
-144,933
123
$25.6M 0.05%
137,919
-9,983
124
$25.6M 0.05%
442,346
+263,898
125
$25.5M 0.05%
385,162
-7,030
3 4
5
6 7