Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$121M
3
+$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1
+$316M
2
+$223M
3
+$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
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
GTX icon
226
Garrett Motion
GTX
$3.53B
$21.9M 0.03%
1,608,864
-10,316
MBLY icon
227
Mobileye
MBLY
$7.44B
$21.8M 0.03%
1,540,617
+38,423
FIVN icon
228
FIVE9
FIVN
$1.37B
$21.7M 0.03%
897,395
-32,504
APG icon
229
APi Group
APG
$18.1B
$21.7M 0.03%
630,655
-154,099
PX icon
230
P10
PX
$1.19B
$21.6M 0.03%
1,989,803
-51,387
CYBR icon
231
CyberArk
CYBR
$21.4B
$21.6M 0.03%
44,714
-34,364
ENVA icon
232
Enova International
ENVA
$4.04B
$21.3M 0.03%
185,331
+85,331
WVE icon
233
Wave Life Sciences
WVE
$2.43B
$21.3M 0.03%
2,905,466
-390,234
CDRE icon
234
Cadre Holdings
CDRE
$1.63B
$21.3M 0.03%
582,328
-418,854
UAA icon
235
Under Armour
UAA
$2.56B
$21.2M 0.03%
4,238,501
+311,215
FLS icon
236
Flowserve
FLS
$9.95B
$21.1M 0.03%
397,284
-15,086
ESAB icon
237
ESAB
ESAB
$7.2B
$21.1M 0.03%
188,730
-7,165
PAY icon
238
Paymentus
PAY
$3.42B
$21M 0.03%
+686,407
WTFC icon
239
Wintrust Financial
WTFC
$9.83B
$20.9M 0.02%
158,092
-26,607
DRS icon
240
Leonardo DRS
DRS
$10.9B
$20.6M 0.02%
452,845
+117,795
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.1M 0.02%
200,000
+67,589
TDS icon
242
Telephone and Data Systems
TDS
$5.15B
$19.9M 0.02%
508,119
-70,340
DAN icon
243
Dana Inc
DAN
$3.25B
$19.8M 0.02%
987,522
-115,207
STVN icon
244
Stevanato
STVN
$4.38B
$19.7M 0.02%
766,888
+204,917
WT icon
245
WisdomTree
WT
$2.3B
$19.5M 0.02%
+1,401,694
UTI icon
246
Universal Technical Institute
UTI
$1.53B
$19.4M 0.02%
594,942
+47,332
ACVA icon
247
ACV Auctions
ACVA
$1.36B
$19.2M 0.02%
1,940,876
-600,110
SF icon
248
Stifel
SF
$12.6B
$19.2M 0.02%
169,441
+6,630
LOAR icon
249
Loar Holdings
LOAR
$6.46B
$19.2M 0.02%
239,562
-9,158
VRNA
250
DELISTED
Verona Pharma
VRNA
$19M 0.02%
177,769
-453,940
8 9
10
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