Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$83B
AUM Growth
-$1.12B
(-1.3%)
Holding
780
Top Buys
| 1 | +$104M | |
| 2 | +$90M | |
| 3 | +$49.6M | |
| 4 |
Alignment Healthcare
ALHC
|
+$40.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$37.7M |
Top Sells
| 1 | +$103M | |
| 2 | +$87.9M | |
| 3 | +$87.6M | |
| 4 |
Hamilton Lane
HLNE
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TopBuild
BLD
$11.4B
| $11.8M | 0.01% |
+28,284
|
|
||
327
Sensata Technologies
ST
$7.06B
| $11.6M | 0.01% |
349,457
+13,054
|
|
||
328
Avista
AVA
$3.34B
| $11.5M | 0.01% |
298,014
+6,599
|
|
||
329
iShares Russell 1000 Growth ETF
IWF
$130B
| $11.4M | 0.01% |
96,244
|
|
||
330
Kontoor Brands
KTB
$3.47B
| $11.3M | 0.01% |
184,475
+71,716
|
|
||
331
Levi Strauss
LEVI
$8.11B
| $11.2M | 0.01% |
541,834
+83,020
|
|
||
332
Matsons
MATX
$5.42B
| $11.2M | 0.01% |
+90,746
|
|
||
333
GATX Corp
GATX
$6.13B
| $11.2M | 0.01% |
+66,023
|
|
||
334
US Foods
USFD
$18.2B
| $11.1M | 0.01% |
148,018
+38,578
|
|
||
335
Core & Main
CNM
$8.81B
| $11.1M | 0.01% |
214,063
+9,044
|
|
||
336
International Seaways
INSW
$4.17B
| $11.1M | 0.01% |
228,587
-3,679
|
|
||
337
Pennant Group
PNTG
$1.24B
| $11M | 0.01% |
+391,586
|
|
||
338
Hawkins
HWKN
$3.34B
| $10.9M | 0.01% |
76,441
+8,212
|
|
||
339
Weatherford International
WFRD
$7.8B
| $10.8M | 0.01% |
138,408
-38,014
|
|
||
340
Lantheus
LNTH
$6.15B
| $10.8M | 0.01% |
162,415
-165,226
|
|
||
|
PRSU
341
Pursuit Attractions and Hospitality Inc
PRSU
$1.15B
| $10.7M | 0.01% |
319,140
+2,219
|
|
||
342
Booking.com
BKNG
$120B
| $10.6M | 0.01% |
49,575
+9,525
|
|
||
343
Kyndryl
KD
$2.57B
| $10.4M | 0.01% |
390,593
+532
|
|
||
344
KB Home
KBH
$2.83B
| $10.3M | 0.01% |
182,047
-9,115
|
|
||
345
Crocs
CROX
$4.73B
| $10.3M | 0.01% |
120,050
+483
|
|
||
346
Kimberly-Clark
KMB
$31.9B
| $10.2M | 0.01% |
101,478
-22,422
|
|
||
347
Exxon Mobil
XOM
$651B
| $9.96M | 0.01% |
82,731
-2,063
|
|
||
348
TJX Companies
TJX
$163B
| $9.9M | 0.01% |
64,445
-11,341
|
|
||
349
NCR Voyix
VYX
$923M
| $9.86M | 0.01% |
966,435
+2,761
|
|
||
|
PCG.PRX
350
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
| $9.64M | 0.01% |
600,108
+106,953
|
|