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
$83B
AUM Growth
-$1.12B
(-1.3%)
Holding
780
Top Buys
| 1 | +$104M | |
| 2 | +$90M | |
| 3 | +$49.6M | |
| 4 |
Alignment Healthcare
ALHC
|
+$40.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$37.7M |
Top Sells
| 1 | +$103M | |
| 2 | +$87.9M | |
| 3 | +$87.6M | |
| 4 |
Hamilton Lane
HLNE
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Griffon
GFF
$4.13B
| $18.3M | 0.02% |
248,083
+9,268
|
|
||
252
Vanguard Growth ETF
VUG
$35.1B
| $18M | 0.02% |
36,970
+32,331
|
|
||
|
LIF
253
Life360
LIF
$3.44B
| $18M | 0.02% |
280,074
-13,089
|
|
||
254
Clean Harbors
CLH
$16.3B
| $17.8M | 0.02% |
75,851
-47,136
|
|
||
|
HNGE
255
Hinge Health
HNGE
$3.4B
| $17.7M | 0.02% |
381,296
+48,872
|
|
||
256
Herc Holdings
HRI
$4.39B
| $17.3M | 0.02% |
116,860
+30,050
|
|
||
|
CYBR
257
DELISTED
CyberArk
CYBR
| $17.3M | 0.02% |
38,849
-5,865
|
|
||
258
Kodiak Gas Services
KGS
$5.9B
| $17.2M | 0.02% |
459,144
+3,164
|
|
||
259
nVent Electric
NVT
$22.2B
| $16.8M | 0.02% |
165,088
+6,751
|
|
||
260
Skyward Specialty Insurance
SKWD
$2B
| $16.7M | 0.02% |
326,130
+29,566
|
|
||
261
BrightSpring Health Services
BTSG
$9.3B
| $16.6M | 0.02% |
+443,270
|
|
||
|
CON
262
Concentra Group Holdings
CON
$2.88B
| $16.4M | 0.02% |
833,508
+18,852
|
|
||
263
Merck
MRK
$274B
| $16.3M | 0.02% |
155,310
-54,201
|
|
||
264
EXL Service
EXLS
$4.88B
| $16.3M | 0.02% |
384,887
-120,987
|
|
||
265
WisdomTree
WT
$2.29B
| $16.3M | 0.02% |
1,339,127
-62,567
|
|
||
266
BILL Holdings
BILL
$3.69B
| $16.3M | 0.02% |
299,032
-205
|
|
||
267
DuPont de Nemours
DD
$18.3B
| $16.2M | 0.02% |
402,148
-85,555
|
|
||
268
Powell Industries
POWL
$9.23B
| $16.1M | 0.02% |
151,233
-5,604
|
|
||
269
TriMas Corp
TRS
$1.32B
| $16M | 0.02% |
452,362
+50,664
|
|
||
270
IQVIA
IQV
$26.3B
| $16M | 0.02% |
71,142
+3,024
|
|
||
271
Universal Technical Institute
UTI
$1.99B
| $16M | 0.02% |
611,030
+16,088
|
|
||
272
Stevanato
STVN
$4.44B
| $15.9M | 0.02% |
788,280
+21,392
|
|
||
273
First American
FAF
$7.28B
| $15.8M | 0.02% |
257,055
+11,379
|
|
||
274
Advanced Drainage Systems
WMS
$11.4B
| $15.7M | 0.02% |
108,315
+4,295
|
|
||
275
Mobileye
MBLY
$7.35B
| $15.5M | 0.02% |
1,488,988
-51,629
|
|