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
$83B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90M
3
+$49.6M
4
ALHC icon
Alignment Healthcare
ALHC
+$40.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.7M

Top Sells

1
+$103M
2
+$87.9M
3
+$87.6M
4
HLNE icon
Hamilton Lane
HLNE
+$68.2M
5
VRNS icon
Varonis Systems
VRNS
+$65.5M

Sector Composition

1 Technology 28.03%
2 Communication Services 19.79%
3 Consumer Discretionary 16.96%
4 Healthcare 11.82%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$7.68B
$21.4M 0.03%
+74,280
BRKR icon
227
Bruker
BRKR
$5.22B
$21.1M 0.03%
448,194
+83,971
FSS icon
228
Federal Signal
FSS
$7.4B
$21M 0.03%
193,631
+8,288
CR icon
229
Crane Co
CR
$10.2B
$20.8M 0.03%
+112,805
CNXC icon
230
Concentrix
CNXC
$1.52B
$20.8M 0.03%
500,341
+4,507
CHE icon
231
Chemed
CHE
$5.69B
$20.1M 0.02%
47,046
+9,036
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$20M 0.02%
466,000
+84,500
PGNY icon
233
Progyny
PGNY
$1.44B
$19.9M 0.02%
+775,580
AAPL icon
234
Apple
AAPL
$3.97T
$19.9M 0.02%
73,189
-21,158
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$12.5B
$19.8M 0.02%
116,447
-11,540
CECO icon
236
Ceco Environmental
CECO
$2.6B
$19.6M 0.02%
327,509
-222
APGE icon
237
Apogee Therapeutics
APGE
$7.29B
$19.3M 0.02%
+255,439
NEO icon
238
NeoGenomics
NEO
$1.17B
$19.2M 0.02%
+1,631,135
LOB icon
239
Live Oak Bancshares
LOB
$1.75B
$19.2M 0.02%
+558,410
GRDN
240
Guardian Pharmacy Services
GRDN
$2.42B
$19.1M 0.02%
+635,621
GNRC icon
241
Generac Holdings
GNRC
$14.8B
$18.9M 0.02%
138,372
-18,287
IDCC icon
242
InterDigital
IDCC
$9.06B
$18.9M 0.02%
59,237
-8,807
RAL
243
Ralliant Corp
RAL
$4.88B
$18.8M 0.02%
369,722
+17,512
IBP icon
244
Installed Building Products
IBP
$7.67B
$18.7M 0.02%
+72,093
RPC
245
Ridgepost Capital
RPC
$838M
$18.6M 0.02%
1,900,991
-88,812
PFGC icon
246
Performance Food Group
PFGC
$13.8B
$18.6M 0.02%
206,713
-30,689
BGSI
247
Boyd Group Services
BGSI
$3.28B
$18.5M 0.02%
+116,399
ESAB icon
248
ESAB
ESAB
$5.86B
$18.4M 0.02%
164,299
-24,431
FIVN icon
249
FIVE9
FIVN
$1.31B
$18.3M 0.02%
914,868
+17,473
ATMU icon
250
Atmus Filtration Technologies
ATMU
$4.94B
$18.3M 0.02%
351,987
-13,836
8 9
10
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