Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Sells
| 1 | +$316M | |
| 2 | +$223M | |
| 3 | +$199M | |
| 4 |
Allison Transmission
ALSN
|
+$180M |
| 5 |
Oracle
ORCL
|
+$138M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.88% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garrett Motion
GTX
$3.21B
| $21.9M | 0.03% |
1,608,864
-10,316
|
|
||
227
Mobileye
MBLY
$9.62B
| $21.8M | 0.03% |
1,540,617
+38,423
|
|
||
228
FIVE9
FIVN
$1.53B
| $21.7M | 0.03% |
897,395
-32,504
|
|
||
229
APi Group
APG
$16.5B
| $21.7M | 0.03% |
630,655
-154,099
|
|
||
230
P10
PX
$1.03B
| $21.6M | 0.03% |
1,989,803
-51,387
|
|
||
231
CyberArk
CYBR
$23.1B
| $21.6M | 0.03% |
44,714
-34,364
|
|
||
232
Enova International
ENVA
$3.25B
| $21.3M | 0.03% |
185,331
+85,331
|
|
||
233
Wave Life Sciences
WVE
$1.3B
| $21.3M | 0.03% |
2,905,466
-390,234
|
|
||
234
Cadre Holdings
CDRE
$1.74B
| $21.3M | 0.03% |
582,328
-418,854
|
|
||
235
Under Armour
UAA
$1.96B
| $21.2M | 0.03% |
4,238,501
+311,215
|
|
||
236
Flowserve
FLS
$9.07B
| $21.1M | 0.03% |
397,284
-15,086
|
|
||
237
ESAB
ESAB
$6.81B
| $21.1M | 0.03% |
188,730
-7,165
|
|
||
238
Paymentus
PAY
$4.35B
| $21M | 0.03% |
+686,407
|
|
||
239
Wintrust Financial
WTFC
$8.98B
| $20.9M | 0.02% |
158,092
-26,607
|
|
||
240
Leonardo DRS
DRS
$9.09B
| $20.6M | 0.02% |
452,845
+117,795
|
|
||
241
iShares Core US Aggregate Bond ETF
AGG
$135B
| $20.1M | 0.02% |
200,000
+67,589
|
|
||
242
Telephone and Data Systems
TDS
$4.65B
| $19.9M | 0.02% |
508,119
-70,340
|
|
||
243
Dana Inc
DAN
$2.62B
| $19.8M | 0.02% |
987,522
-115,207
|
|
||
244
Stevanato
STVN
$6.38B
| $19.7M | 0.02% |
766,888
+204,917
|
|
||
245
WisdomTree
WT
$1.55B
| $19.5M | 0.02% |
+1,401,694
|
|
||
246
Universal Technical Institute
UTI
$1.25B
| $19.4M | 0.02% |
594,942
+47,332
|
|
||
247
ACV Auctions
ACVA
$1.35B
| $19.2M | 0.02% |
1,940,876
-600,110
|
|
||
248
Stifel
SF
$12.4B
| $19.2M | 0.02% |
169,441
+6,630
|
|
||
249
Loar Holdings
LOAR
$6.41B
| $19.2M | 0.02% |
239,562
-9,158
|
|
||
|
VRNA
250
DELISTED
Verona Pharma
VRNA
| $19M | 0.02% |
177,769
-453,940
|
|