We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$74.3B
AUM Growth
-$8.62B
(-10%)
Holding
784
Top Buys
| 1 | +$556M | |
| 2 | +$117M | |
| 3 | +$104M | |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Expedia Group
EXPE
|
+$77.5M |
Top Sells
| 1 | +$161M | |
| 2 | +$138M | |
| 3 | +$94.8M | |
| 4 |
Mettler-Toledo International
MTD
|
+$82.8M |
| 5 |
Home Depot
HD
|
+$77.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 20.45% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Knife River
KNF
$4.37B
| $17.9M | 0.02% |
218,864
-190,072
|
|
||
252
StoneX
SNEX
$10.4B
| $17.6M | 0.02% |
217,754
+27,002
|
|
||
253
Intapp
INTA
$1.84B
| $17.5M | 0.02% |
682,467
+681,108
|
|
||
254
US Foods
USFD
$20.6B
| $17.4M | 0.02% |
188,683
+40,665
|
|
||
255
Performance Food Group
PFGC
$16.3B
| $17.3M | 0.02% |
201,510
-5,203
|
|
||
|
CON
256
Concentra Group Holdings
CON
$3.6B
| $17.2M | 0.02% |
803,895
-29,613
|
|
||
257
Fortrea Holdings
FTRE
$1.56B
| $17.2M | 0.02% |
+1,822,769
|
|
||
258
Blue Bird Corp
BLBD
$2.26B
| $17.1M | 0.02% |
301,552
-14,260
|
|
||
|
NPKI
259
NPK International
NPKI
$1.27B
| $17.1M | 0.02% |
1,177,993
-109,037
|
|
||
260
Progyny
PGNY
$2.09B
| $16.8M | 0.02% |
988,390
+212,810
|
|
||
261
Onto Innovation
ONTO
$16.1B
| $16.6M | 0.02% |
+81,072
|
|
||
262
Atmus Filtration Technologies
ATMU
$4.07B
| $16.6M | 0.02% |
292,366
-59,621
|
|
||
263
Bruker
BRKR
$8.26B
| $16.5M | 0.02% |
456,773
+8,579
|
|
||
264
Planet Fitness
PLNT
$4.04B
| $16.5M | 0.02% |
221,343
-5,614
|
|
||
265
TransUnion
TRU
$12.7B
| $16.4M | 0.02% |
237,724
+71,831
|
|
||
|
INVX
266
Innovex International
INVX
$2.02B
| $16.4M | 0.02% |
+671,309
|
|
||
267
nVent Electric
NVT
$26.8B
| $16.3M | 0.02% |
138,129
-26,959
|
|
||
268
BJs Wholesale Club
BJ
$11.6B
| $16.3M | 0.02% |
165,143
-4,229
|
|
||
|
WBI
269
WaterBridge Infrastructure LLC
WBI
$1.53B
| $16.1M | 0.02% |
+600,602
|
|
||
270
Ecovyst
ECVT
$1.43B
| $15.8M | 0.02% |
1,225,131
-43,319
|
|
||
271
TriMas Corp
TRS
$1.48B
| $15.7M | 0.02% |
436,921
-15,441
|
|
||
|
SGI
272
Somnigroup International
SGI
$15.2B
| $15.6M | 0.02% |
211,498
+39,854
|
|
||
273
ESAB
ESAB
$5.57B
| $15.5M | 0.02% |
160,152
-4,147
|
|
||
274
First American
FAF
$6.7B
| $15.3M | 0.02% |
253,602
-3,453
|
|
||
275
National Vision
EYE
$1.49B
| $15.1M | 0.02% |
584,038
+302,571
|
|