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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$24.8B
| $11.6M | 0.01% |
87,533
-41,405
|
|
||
327
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
| $11.5M | 0.01% |
249,548
+14,262
|
|
||
328
Morgan Stanley
MS
$270B
| $11.5M | 0.01% |
72,232
-2,356
|
|
||
|
PRSU
329
Pursuit Attractions and Hospitality Inc
PRSU
$971M
| $11.5M | 0.01% |
316,921
+35,711
|
|
||
330
Icon
ICLR
$14.1B
| $11.3M | 0.01% |
64,711
-1,486
|
|
||
331
iShares Russell 1000 Growth ETF
IWF
$124B
| $11.3M | 0.01% |
24,061
+1,435
|
|
||
|
AMRZ
332
Amrize Ltd
AMRZ
$28.5B
| $11.2M | 0.01% |
231,389
+56,300
|
|
||
333
Collegium Pharmaceutical
COLL
$1.48B
| $11.1M | 0.01% |
317,880
-19,257
|
|
||
334
Power Integrations
POWI
$1.86B
| $11.1M | 0.01% |
275,125
-10,441
|
|
||
335
Core & Main
CNM
$9.22B
| $11M | 0.01% |
205,019
-37,697
|
|
||
336
Ecovyst
ECVT
$1.05B
| $11M | 0.01% |
1,259,769
+209,799
|
|
||
337
Avista
AVA
$3.37B
| $11M | 0.01% |
+291,415
|
|
||
338
Perella Weinberg Partners
PWP
$1.22B
| $11M | 0.01% |
514,745
+12,398
|
|
||
339
TJX Companies
TJX
$169B
| $11M | 0.01% |
75,786
+18,801
|
|
||
340
Haemonetics
HAE
$3.81B
| $10.9M | 0.01% |
224,336
+6,688
|
|
||
341
Lifestance Health
LFST
$2.53B
| $10.9M | 0.01% |
1,986,070
-356,958
|
|
||
342
Comcast
CMCSA
$97.3B
| $10.7M | 0.01% |
341,458
-7,763
|
|
||
343
International Seaways
INSW
$2.62B
| $10.7M | 0.01% |
232,266
+42,066
|
|
||
344
Levi Strauss
LEVI
$8.61B
| $10.7M | 0.01% |
458,814
+4,620
|
|
||
345
John Wiley & Sons Class A
WLY
$1.93B
| $10.6M | 0.01% |
262,524
+16,392
|
|
||
346
Shift4
FOUR
$5.08B
| $10.4M | 0.01% |
134,348
-5,472
|
|
||
347
Sensata Technologies
ST
$4.67B
| $10.3M | 0.01% |
336,403
-25,577
|
|
||
348
Aecom
ACM
$13.6B
| $10.2M | 0.01% |
78,437
-55,194
|
|
||
349
Gilead Sciences
GILD
$156B
| $10.2M | 0.01% |
92,145
+36,524
|
|
||
350
Herc Holdings
HRI
$4.47B
| $10.1M | 0.01% |
86,810
+4,971
|
|