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 | |
|---|---|---|---|---|---|---|
276
Loar Holdings
LOAR
$5.03B
| $15.5M | 0.02% |
228,420
-11,142
|
|
||
277
Collegium Pharmaceutical
COLL
$1.09B
| $15.4M | 0.02% |
332,569
+14,689
|
|
||
|
NPKI
278
NPK International
NPKI
$1.32B
| $15.3M | 0.02% |
1,287,030
-47,199
|
|
||
|
SGI
279
Somnigroup International
SGI
$15.8B
| $15.3M | 0.02% |
171,644
+7,525
|
|
||
280
V2X
VVX
$2.05B
| $15.3M | 0.02% |
280,518
+9,387
|
|
||
281
CACI
CACI
$11.1B
| $15.3M | 0.02% |
28,628
+1,159
|
|
||
282
BJs Wholesale Club
BJ
$11.9B
| $15.2M | 0.02% |
169,372
-25,724
|
|
||
283
Travel + Leisure Co
TNL
$3.94B
| $15.2M | 0.02% |
215,162
+8,914
|
|
||
284
Leonardo DRS
DRS
$10.5B
| $15.1M | 0.02% |
441,875
-10,970
|
|
||
285
Resideo Technologies
REZI
$6.05B
| $15.1M | 0.02% |
428,810
+106,468
|
|
||
286
AppFolio
APPF
$5.85B
| $14.9M | 0.02% |
+63,940
|
|
||
287
Blue Bird Corp
BLBD
$2.11B
| $14.8M | 0.02% |
315,812
+11,914
|
|
||
288
Lithia Motors
LAD
$6.78B
| $14.4M | 0.02% |
43,429
+1,789
|
|
||
289
PagerDuty
PD
$563M
| $14.3M | 0.02% |
1,092,963
+3,276
|
|
||
290
Broadcom
AVGO
$1.92T
| $14.3M | 0.02% |
41,213
-1,843
|
|
||
291
TransUnion
TRU
$13.6B
| $14.2M | 0.02% |
165,893
+6,799
|
|
||
292
California Resources
CRC
$6.03B
| $14.2M | 0.02% |
317,185
+12,148
|
|
||
293
JB Hunt Transport Services
JBHT
$23.2B
| $14M | 0.02% |
71,961
+2,971
|
|
||
294
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.8M | 0.02% |
+205,221
|
|
||
295
Donnelley Financial Solutions
DFIN
$1.46B
| $13.7M | 0.02% |
293,764
+22,093
|
|
||
296
Global Payments
GPN
$19.5B
| $13.7M | 0.02% |
176,842
+7,711
|
|
||
297
Pinterest
PINS
$11.4B
| $13.7M | 0.02% |
527,246
+20,740
|
|
||
|
FLOC
298
Flowco Holdings
FLOC
$997M
| $13.5M | 0.02% |
721,349
+103,387
|
|
||
299
Mueller Industries
MLI
$14.7B
| $13.5M | 0.02% |
117,377
+54,210
|
|
||
300
ANI Pharmaceuticals
ANIP
$1.77B
| $13.3M | 0.02% |
168,829
-3,314
|
|