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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
BILL icon
301
BILL Holdings
BILL
$3.3B
$13M 0.02%
339,259
+40,227
BATRK icon
302
Atlanta Braves Holdings Series B
BATRK
$3.25B
$13M 0.02%
304,082
-21,060
HUBS icon
303
HubSpot
HUBS
$9.62B
$12.9M 0.02%
52,844
+50,225
LOAR icon
304
Loar Holdings
LOAR
$6.37B
$12.8M 0.02%
222,608
-5,812
JKHY icon
305
Jack Henry & Associates
JKHY
$9.11B
$12.7M 0.02%
+80,173
PCTY icon
306
Paylocity
PCTY
$5.83B
$12.6M 0.02%
116,962
+39,510
GWRE icon
307
Guidewire Software
GWRE
$10.2B
$12.6M 0.02%
84,445
-59,524
ANIP icon
308
ANI Pharmaceuticals
ANIP
$1.86B
$12.5M 0.02%
162,986
-5,843
KTB icon
309
Kontoor Brands
KTB
$4.37B
$12.5M 0.02%
178,194
-6,281
COLL icon
310
Collegium Pharmaceutical
COLL
$1.12B
$12.4M 0.02%
375,666
+43,097
TECH icon
311
Bio-Techne
TECH
$8.45B
$12.3M 0.02%
+236,142
OLLI icon
312
Ollie's Bargain Outlet
OLLI
$5.03B
$12.2M 0.02%
132,362
-73,018
ESI icon
313
Element Solutions
ESI
$10.6B
$12.2M 0.02%
+356,807
ST icon
314
Sensata Technologies
ST
$7.33B
$12.2M 0.02%
345,702
-3,755
LCII icon
315
LCI Industries
LCII
$2.26B
$12M 0.02%
+97,941
ESTC icon
316
Elastic
ESTC
$6.27B
$12M 0.02%
239,434
+75,943
POWI icon
317
Power Integrations
POWI
$4.37B
$12M 0.02%
233,564
-6,019
WAY
318
Waystar Holding Corp
WAY
$3.6B
$11.9M 0.02%
+493,203
BC icon
319
Brunswick
BC
$5.36B
$11.9M 0.02%
+163,222
STAG icon
320
STAG Industrial
STAG
$7.41B
$11.7M 0.02%
324,953
-27,676
PCG.PRX
321
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$11.6M 0.02%
658,795
+58,687
AVA icon
322
Avista
AVA
$3.51B
$11.5M 0.02%
287,585
-10,429
PNTG icon
323
Pennant Group
PNTG
$1.14B
$11.5M 0.02%
378,305
-13,281
MLI icon
324
Mueller Industries
MLI
$15.3B
$11.5M 0.02%
104,020
-13,357
BUSE icon
325
First Busey Corp
BUSE
$2.43B
$11.5M 0.02%
455,719
+81,899
11 12
13
14 15