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
151
$20.3M 0.04%
656,983
-7,238
152
$20.1M 0.04%
474,592
+199,952
153
$20M 0.04%
502,752
+27,416
154
$19.8M 0.04%
1,021,796
-94,797
155
$19.7M 0.04%
528,818
+163,298
156
$19.6M 0.04%
1,266,544
-334,749
157
$19.6M 0.04%
194,841
-3,685
158
$19.6M 0.04%
128,983
-1,423
159
$19.6M 0.04%
439,151
+2,666
160
$19.5M 0.04%
+651,481
161
$19.3M 0.04%
133,889
+17,909
162
$19.3M 0.04%
+380,356
163
$19.2M 0.04%
353,255
-5,305
164
$19.1M 0.04%
1,193,891
+46,999
165
$18.9M 0.04%
313,610
+39,819
166
$18.9M 0.04%
543,070
+428,509
167
$18.5M 0.04%
1,666,504
+231,187
168
$18.5M 0.04%
382,476
-7,361
169
$18.4M 0.04%
706,915
+161,859
170
$18.3M 0.04%
354,880
-48,468
171
$18.1M 0.04%
419,918
+12,924
172
$18M 0.04%
276,171
+18,177
173
$17.9M 0.04%
170,969
-102,031
174
$17.7M 0.04%
40,888
+2,573
175
$17.6M 0.04%
+724,273
5 6
7
8 9