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
126
$25.4M 0.05%
1,025,490
+45,188
127
$25.4M 0.05%
746,230
+7,184
128
$25.3M 0.05%
754,996
+230,403
129
$25.3M 0.05%
+928,415
130
$24.4M 0.05%
440,288
+2,717
131
$24.3M 0.05%
577,394
+93,340
132
$24.2M 0.05%
+460,384
133
$24.2M 0.05%
462,102
+155,734
134
$23.9M 0.05%
493,246
+33,265
135
$23.7M 0.05%
1,233,000
+7,677
136
$23.3M 0.05%
1,296,003
+8,058
137
$23.2M 0.05%
173,801
+2,525
138
$22.8M 0.05%
158,098
+88,346
139
$22.7M 0.05%
137,184
-1,426
140
$22.6M 0.05%
405,051
+203,474
141
$22.3M 0.05%
360,889
-6,401
142
$22.1M 0.05%
295,734
+479
143
$22M 0.05%
655,404
+111,113
144
$21.6M 0.04%
954,862
+46,089
145
$21.6M 0.04%
418,341
146
$21.2M 0.04%
278,832
+1,662
147
$21.1M 0.04%
258,504
+91,520
148
$21M 0.04%
714,199
+77,171
149
$20.6M 0.04%
705,574
+51,294
150
$20.3M 0.04%
816,995
-186,585
4 5
6
7 8