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
176
$17.6M 0.04%
502,360
-16,349
177
$17.5M 0.04%
204,528
+1,711
178
$17.5M 0.04%
586,105
+3,608
179
$17.5M 0.04%
220,743
-2,421
180
$17.5M 0.04%
+240,609
181
$17.4M 0.04%
855,570
+5,328
182
$17.3M 0.04%
1,024,891
+299,053
183
$17.3M 0.04%
759,121
+4,627
184
$17.2M 0.04%
572,954
-9,050
185
$17.1M 0.04%
531,290
+86,089
186
$17M 0.04%
51,118
-564
187
$16.9M 0.03%
494,588
-5,458
188
$16.9M 0.03%
1,059,885
+6,543
189
$16.8M 0.03%
452,759
-349,370
190
$16.8M 0.03%
211,707
+3,306
191
$16.5M 0.03%
1,377,868
+9,770
192
$16.5M 0.03%
783,798
+159,566
193
$16.4M 0.03%
+625,059
194
$16.3M 0.03%
136,418
-15,251
195
$16.1M 0.03%
+801,529
196
$16M 0.03%
351,445
-120,529
197
$15.8M 0.03%
179,294
-34,274
198
$15.8M 0.03%
54,024
-1,382
199
$15.8M 0.03%
+745,332
200
$15.8M 0.03%
1,139,935
+7,179
6 7
8
9 10