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
MS icon
351
Morgan Stanley
MS
$296B
$9.61M 0.01%
54,153
-18,079
CURB
352
Curbline Properties
CURB
$2.92B
$9.57M 0.01%
412,300
+85,750
IBN icon
353
ICICI Bank
IBN
$95.2B
$9.54M 0.01%
320,073
-69,913
DUK icon
354
Duke Energy
DUK
$98.5B
$9.43M 0.01%
80,430
+4,950
QQQ icon
355
Invesco QQQ Trust
QQQ
$435B
$9.42M 0.01%
+15,340
MCO icon
356
Moody's
MCO
$80.4B
$9.2M 0.01%
18,006
+6,216
PG icon
357
Procter & Gamble
PG
$341B
$9.19M 0.01%
64,109
+3,852
TVTX icon
358
Travere Therapeutics
TVTX
$3.7B
$9.13M 0.01%
+238,924
CMCSA icon
359
Comcast
CMCSA
$95.6B
$9.01M 0.01%
301,286
-40,172
PWP icon
360
Perella Weinberg Partners
PWP
$1.51B
$8.91M 0.01%
514,935
+190
BUSE icon
361
First Busey Corp
BUSE
$2.2B
$8.89M 0.01%
373,820
+1,480
SLQD icon
362
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$8.72M 0.01%
172,000
+105,000
SPG icon
363
Simon Property Group
SPG
$65B
$8.67M 0.01%
46,827
+4,682
GFL icon
364
GFL Environmental
GFL
$14.6B
$8.61M 0.01%
200,410
+9,200
GE icon
365
GE Aerospace
GE
$296B
$8.53M 0.01%
27,678
+3,581
POWI icon
366
Power Integrations
POWI
$3.88B
$8.51M 0.01%
239,583
-35,542
OPTU
367
Optimum Communications Inc
OPTU
$725M
$8.39M 0.01%
5,084,853
-7,307
APH icon
368
Amphenol
APH
$182B
$8.35M 0.01%
61,805
-3,901
SFBS icon
369
ServisFirst Bancshares
SFBS
$4.28B
$8.15M 0.01%
+113,478
UPS icon
370
United Parcel Service
UPS
$90.6B
$7.87M 0.01%
79,313
-11,041
WLY icon
371
John Wiley & Sons Class A
WLY
$2.08B
$7.67M 0.01%
250,337
-12,187
USB icon
372
US Bancorp
USB
$87.3B
$7.61M 0.01%
142,690
+139,695
GILD icon
373
Gilead Sciences
GILD
$160B
$7.55M 0.01%
61,489
-30,656
RUSHA icon
374
Rush Enterprises Class A
RUSHA
$5.64B
$7.54M 0.01%
+139,759
EXP icon
375
Eagle Materials
EXP
$6.43B
$7.46M 0.01%
36,108
-24,291
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