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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
789
New
67
Increased
250
Reduced
339
Closed
77
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$210M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$129M |
| 3 |
Hilton Worldwide
HLT
|
+$88M |
| 4 |
Visa
V
|
+$82.9M |
| 5 |
Trane Technologies
TT
|
+$50.3M |
Top Sells
| 1 |
Alibaba
BABA
|
+$231M |
| 2 |
Amazon
AMZN
|
+$230M |
| 3 |
Allison Transmission
ALSN
|
+$189M |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
Oracle
ORCL
|
+$125M |
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
$23.8B
| $11.6M | 0.01% |
87,533
-41,405
| -32% | -$5.14M |
|
327
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $11.5M | 0.01% |
249,548
+14,262
| +6% | +$652K |
|
328
Morgan Stanley
MS
$351B
| $11.5M | 0.01% |
72,232
-2,356
| -3% | -$348K |
|
|
PRSU
329
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $11.5M | 0.01% |
316,921
+35,711
| +13% | +$1.21M |
|
330
Icon
ICLR
$12.9B
| $11.3M | 0.01% |
64,711
-1,486
| -2% | -$249K |
|
331
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.3M | 0.01% |
96,244
+5,740
| +6% | +$639K |
|
|
AMRZ
332
Amrize Ltd
AMRZ
$28.1B
| $11.2M | 0.01% |
231,389
+56,300
| +32% | +$2.87M |
|
333
Collegium Pharmaceutical
COLL
$1.14B
| $11.1M | 0.01% |
317,880
-19,257
| -6% | -$669K |
|
334
Power Integrations
POWI
$4.02B
| $11.1M | 0.01% |
275,125
-10,441
| -4% | -$504K |
|
335
Core & Main
CNM
$8.58B
| $11M | 0.01% |
205,019
-37,697
| -16% | -$2.28M |
|
336
Ecovyst
ECVT
$1.3B
| $11M | 0.01% |
1,259,769
+209,799
| +20% | +$1.85M |
|
337
Avista
AVA
$3.46B
| $11M | 0.01% |
+291,415
| New | +$10.8M |
|
338
Perella Weinberg Partners
PWP
$1.09B
| $11M | 0.01% |
514,745
+12,398
| +2% | +$265K |
|
339
TJX Companies
TJX
$167B
| $11M | 0.01% |
75,786
+18,801
| +33% | +$2.5M |
|
340
Haemonetics
HAE
$3.46B
| $10.9M | 0.01% |
224,336
+6,688
| +3% | +$414K |
|
341
Lifestance Health
LFST
$4.09B
| $10.9M | 0.01% |
1,986,070
-356,958
| -15% | -$1.75M |
|
342
Comcast
CMCSA
$84.2B
| $10.7M | 0.01% |
341,458
-7,763
| -2% | -$260K |
|
343
International Seaways
INSW
$4.38B
| $10.7M | 0.01% |
232,266
+42,066
| +22% | +$1.82M |
|
344
Levi Strauss
LEVI
$9.36B
| $10.7M | 0.01% |
458,814
+4,620
| +1% | +$98.2K |
|
345
John Wiley & Sons Class A
WLY
$2.55B
| $10.6M | 0.01% |
262,524
+16,392
| +7% | +$662K |
|
346
Shift4
FOUR
$4.03B
| $10.4M | 0.01% |
134,348
-5,472
| -4% | -$509K |
|
347
Sensata Technologies
ST
$6.59B
| $10.3M | 0.01% |
336,403
-25,577
| -7% | -$808K |
|
348
Aecom
ACM
$8.77B
| $10.2M | 0.01% |
78,437
-55,194
| -41% | -$6.67M |
|
349
Gilead Sciences
GILD
$161B
| $10.2M | 0.01% |
92,145
+36,524
| +66% | +$4.15M |
|
350
Herc Holdings
HRI
$4.97B
| $10.1M | 0.01% |
86,810
+4,971
| +6% | +$641K |
|
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