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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
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
JBHT icon
276
JB Hunt Transport Services
JBHT
$27.3B
$15M 0.02%
70,943
-1,018
DD icon
277
DuPont de Nemours
DD
$19.5B
$15M 0.02%
327,498
-74,650
WTFC icon
278
Wintrust Financial
WTFC
$10.7B
$14.9M 0.02%
107,113
-48,289
DFIN icon
279
Donnelley Financial Solutions
DFIN
$960M
$14.8M 0.02%
314,530
+20,766
SAM icon
280
Boston Beer
SAM
$1.89B
$14.6M 0.02%
63,481
-1,568
BGSI
281
Boyd Group Services
BGSI
$2.67B
$14.5M 0.02%
113,199
-3,200
NEO icon
282
NeoGenomics
NEO
$1.45B
$14.4M 0.02%
1,945,388
+314,253
MATX icon
283
Matsons
MATX
$6.11B
$14.4M 0.02%
87,669
-3,077
UCTT
284
Ultra Clean Holdings
UCTT
$4.88B
$14.4M 0.02%
+231,058
HNGE
285
Hinge Health
HNGE
$5.06B
$14.3M 0.02%
371,696
-9,600
GPN icon
286
Global Payments
GPN
$18.5B
$14.3M 0.02%
212,212
+35,370
RAL
287
Ralliant Corp
RAL
$7.4B
$14.2M 0.02%
340,759
-28,963
JEF icon
288
Jefferies Financial Group
JEF
$12.6B
$14.1M 0.02%
340,985
-8,798
APTV icon
289
Aptiv
APTV
$14.4B
$14M 0.02%
+202,106
REZI icon
290
Resideo Technologies
REZI
$4.79B
$14M 0.02%
414,135
-14,675
LEVI icon
291
Levi Strauss
LEVI
$9.23B
$14M 0.02%
754,748
+212,914
SKWD icon
292
Skyward Specialty Insurance
SKWD
$2.03B
$13.8M 0.02%
314,912
-11,218
RS icon
293
Reliance Steel & Aluminium
RS
$21.1B
$13.7M 0.02%
45,172
-593
AMRZ
294
Amrize Ltd
AMRZ
$29.4B
$13.7M 0.02%
244,814
+2,809
CECO icon
295
Ceco Environmental
CECO
$3.47B
$13.6M 0.02%
229,014
-98,495
POOL icon
296
Pool Corp
POOL
$7.11B
$13.6M 0.02%
+67,256
MDU icon
297
MDU Resources
MDU
$4.41B
$13.5M 0.02%
651,621
-23,616
CEMB icon
298
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$13.4M 0.02%
296,170
+15,218
FFBC icon
299
First Financial Bancorp
FFBC
$3.39B
$13.2M 0.02%
+474,824
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$13.2M 0.02%
359,171
+13,755
10 11
12
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