Loomis, Sayles & Company Portfolio holdings
AUM
$83B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Buys
| 1 | +$210M | |
| 2 | +$129M | |
| 3 | +$88M | |
| 4 |
Visa
V
|
+$82.9M |
| 5 |
Trane Technologies
TT
|
+$50.3M |
Top Sells
| 1 | +$231M | |
| 2 | +$230M | |
| 3 | +$189M | |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
Oracle
ORCL
|
+$125M |
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
$3.33B
| $21.9M | 0.03% |
1,608,864
-10,316
|
|
||
227
Mobileye
MBLY
$5.52B
| $21.8M | 0.03% |
1,540,617
+38,423
|
|
||
228
FIVE9
FIVN
$1.13B
| $21.7M | 0.03% |
897,395
-32,504
|
|
||
229
APi Group
APG
$16.9B
| $21.7M | 0.03% |
630,655
-154,099
|
|
||
|
RPC
230
Ridgepost Capital
RPC
$783M
| $21.6M | 0.03% |
1,989,803
-51,387
|
|
||
|
CYBR
231
DELISTED
CyberArk
CYBR
| $21.6M | 0.03% |
44,714
-34,364
|
|
||
232
Enova International
ENVA
$3.28B
| $21.3M | 0.03% |
185,331
+85,331
|
|
||
233
Wave Life Sciences
WVE
$1.25B
| $21.3M | 0.03% |
2,905,466
-390,234
|
|
||
234
Cadre Holdings
CDRE
$1.26B
| $21.3M | 0.03% |
582,328
-418,854
|
|
||
235
Under Armour
UAA
$2.41B
| $21.2M | 0.03% |
4,238,501
+311,215
|
|
||
236
Flowserve
FLS
$8.8B
| $21.1M | 0.03% |
397,284
-15,086
|
|
||
237
ESAB
ESAB
$5.55B
| $21.1M | 0.03% |
188,730
-7,165
|
|
||
238
Paymentus
PAY
$3.1B
| $21M | 0.03% |
+686,407
|
|
||
239
Wintrust Financial
WTFC
$8.98B
| $20.9M | 0.02% |
158,092
-26,607
|
|
||
240
Leonardo DRS
DRS
$11.5B
| $20.6M | 0.02% |
452,845
+117,795
|
|
||
241
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.1M | 0.02% |
200,000
+67,589
|
|
||
242
Telephone and Data Systems
TDS
$4.75B
| $19.9M | 0.02% |
508,119
-70,340
|
|
||
243
Dana Inc
DAN
$3.49B
| $19.8M | 0.02% |
987,522
-115,207
|
|
||
244
Stevanato
STVN
$3.68B
| $19.7M | 0.02% |
766,888
+204,917
|
|
||
245
WisdomTree
WT
$1.97B
| $19.5M | 0.02% |
+1,401,694
|
|
||
246
Universal Technical Institute
UTI
$2.04B
| $19.4M | 0.02% |
594,942
+47,332
|
|
||
247
ACV Auctions
ACVA
$736M
| $19.2M | 0.02% |
1,940,876
-600,110
|
|
||
248
Stifel
SF
$11.1B
| $19.2M | 0.02% |
169,441
+6,630
|
|
||
249
Loar Holdings
LOAR
$5.17B
| $19.2M | 0.02% |
239,562
-9,158
|
|
||
|
VRNA
250
DELISTED
Verona Pharma
VRNA
| $19M | 0.02% |
177,769
-453,940
|
|