Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90M
3
+$49.6M
4
ALHC icon
Alignment Healthcare
ALHC
+$40.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.7M

Top Sells

1
+$103M
2
+$87.9M
3
+$87.6M
4
HLNE icon
Hamilton Lane
HLNE
+$68.2M
5
VRNS icon
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
PDFS icon
301
PDF Solutions
PDFS
$1.6B
$13.3M 0.02%
465,182
+101,999
RS icon
302
Reliance Steel & Aluminium
RS
$18.3B
$13.2M 0.02%
45,765
+1,938
MDU icon
303
MDU Resources
MDU
$4.49B
$13.2M 0.02%
675,237
+1,848
AMRZ
304
Amrize Ltd
AMRZ
$31.4B
$13.1M 0.02%
242,005
+10,616
TYL icon
305
Tyler Technologies
TYL
$15.1B
$13.1M 0.02%
28,760
-3,883
STAG icon
306
STAG Industrial
STAG
$7.28B
$13M 0.02%
352,629
-430
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$12.9M 0.02%
345,416
-40,684
CEMB icon
308
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$12.9M 0.02%
280,952
+31,404
BATRK icon
309
Atlanta Braves Holdings Series B
BATRK
$3.14B
$12.8M 0.02%
325,142
+287
RACE icon
310
Ferrari
RACE
$59.6B
$12.8M 0.02%
+34,621
Q
311
Qnity Electronics Inc
Q
$29.6B
$12.7M 0.02%
+156,114
SAM icon
312
Boston Beer
SAM
$2.47B
$12.7M 0.02%
65,049
-2,140
NCNO icon
313
nCino
NCNO
$2B
$12.6M 0.02%
489,652
-46,344
CRL icon
314
Charles River Laboratories
CRL
$8.08B
$12.5M 0.02%
+62,544
FOUR icon
315
Shift4
FOUR
$3.71B
$12.4M 0.01%
196,475
+62,127
HAE icon
316
Haemonetics
HAE
$2.74B
$12.4M 0.01%
154,247
-70,089
ECVT icon
317
Ecovyst
ECVT
$1.53B
$12.3M 0.01%
1,268,450
+8,681
ESTC icon
318
Elastic
ESTC
$4.91B
$12.3M 0.01%
+163,491
ICLR icon
319
Icon
ICLR
$8.87B
$12.3M 0.01%
67,577
+2,866
LFST icon
320
Lifestance Health
LFST
$2.88B
$12.2M 0.01%
1,726,249
-259,821
SNEX icon
321
StoneX
SNEX
$8.16B
$12.1M 0.01%
190,752
-28,434
BMY icon
322
Bristol-Myers Squibb
BMY
$118B
$12M 0.01%
223,244
+44,910
CHKP icon
323
Check Point Software Technologies
CHKP
$14.6B
$11.8M 0.01%
63,849
+2,787
AEBI
324
Aebi Schmidt Holding AG
AEBI
$863M
$11.8M 0.01%
934,224
+363,890
PCTY icon
325
Paylocity
PCTY
$5.82B
$11.8M 0.01%
77,452
-11,499
11 12
13
14 15