Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Sells
| 1 | +$316M | |
| 2 | +$223M | |
| 3 | +$199M | |
| 4 |
Allison Transmission
ALSN
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
V2X
VVX
$1.71B
| $15.8M | 0.02% |
271,131
+42,038
|
|
||
277
Cadence Bank
CADE
$7.42B
| $15.7M | 0.02% |
418,483
+16,522
|
|
||
278
nVent Electric
NVT
$17.3B
| $15.6M | 0.02% |
158,337
-2,524
|
|
||
279
Expedia Group
EXPE
$31.3B
| $15.6M | 0.02% |
72,755
-10,247
|
|
||
280
TriMas Corp
TRS
$1.38B
| $15.5M | 0.02% |
401,698
+5,165
|
|
||
281
Kimberly-Clark
KMB
$36.2B
| $15.4M | 0.02% |
123,900
+23,408
|
|
||
|
RAL
282
Ralliant Corp
RAL
$5.57B
| $15.4M | 0.02% |
352,210
+304,248
|
|
||
|
LGN
283
Legence Corp
LGN
$2.7B
| $15.4M | 0.02% |
+499,376
|
|
||
284
Intapp
INTA
$3.54B
| $15.1M | 0.02% |
369,676
-853,317
|
|
||
|
NPKI
285
NPK International
NPKI
$1.04B
| $15.1M | 0.02% |
1,334,229
-201,218
|
|
||
286
Grid Dynamics Holdings
GDYN
$743M
| $14.9M | 0.02% |
1,935,036
-617,350
|
|
||
287
StoneX
SNEX
$4.73B
| $14.7M | 0.02% |
146,124
-5,431
|
|
||
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
| $14.6M | 0.02% |
386,100
+74,690
|
|
||
289
nCino
NCNO
$2.86B
| $14.5M | 0.02% |
535,996
+83,934
|
|
||
290
Advanced Drainage Systems
WMS
$11.8B
| $14.4M | 0.02% |
104,020
-4,482
|
|
||
291
Boston Beer
SAM
$2.08B
| $14.2M | 0.02% |
67,189
+1,541
|
|
||
292
Broadcom
AVGO
$1.9T
| $14.2M | 0.02% |
43,056
-16,165
|
|
||
293
Paylocity
PCTY
$8.01B
| $14.2M | 0.02% |
88,951
-3,373
|
|
||
294
Skyward Specialty Insurance
SKWD
$1.98B
| $14.1M | 0.02% |
296,564
+3,511
|
|
||
295
Eagle Materials
EXP
$7.17B
| $14.1M | 0.02% |
60,399
-23,092
|
|
||
296
Global Payments
GPN
$17.9B
| $14.1M | 0.02% |
169,131
+53,269
|
|
||
297
Donnelley Financial Solutions
DFIN
$1.3B
| $14M | 0.02% |
271,671
+91,244
|
|
||
298
Resideo Technologies
REZI
$4.94B
| $13.9M | 0.02% |
+322,342
|
|
||
|
SGI
299
Somnigroup International
SGI
$19.2B
| $13.8M | 0.02% |
164,119
-22,255
|
|
||
300
UFP Industries
UFPI
$5.42B
| $13.8M | 0.02% |
147,572
-89,540
|
|