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
WMB icon
376
Williams Companies
WMB
$89.7B
$7.44M 0.01%
123,797
-24,738
SAP icon
377
SAP
SAP
$199B
$7.39M 0.01%
30,421
-1,085
EYE icon
378
National Vision
EYE
$1.78B
$7.27M 0.01%
+281,467
ASML icon
379
ASML
ASML
$537B
$7.21M 0.01%
6,738
+1,958
PXED
380
Phoenix Education Partners
PXED
$979M
$7.19M 0.01%
+237,333
CTVA icon
381
Corteva
CTVA
$53.3B
$6.97M 0.01%
103,958
+20,094
EMR icon
382
Emerson Electric
EMR
$76.7B
$6.82M 0.01%
51,359
-7,505
ADUS icon
383
Addus HomeCare
ADUS
$1.81B
$6.77M 0.01%
63,017
-41,067
IIIV icon
384
i3 Verticals
IIIV
$495M
$6.76M 0.01%
268,245
+1,236
CME icon
385
CME Group
CME
$104B
$6.74M 0.01%
24,669
-3,680
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$73.1B
$6.62M 0.01%
31,469
ABBV icon
387
AbbVie
ABBV
$361B
$6.43M 0.01%
28,138
-10,769
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$6.13M 0.01%
76,000
LMB icon
389
Limbach Holdings
LMB
$1.09B
$6.02M 0.01%
77,354
+374
BRBR icon
390
BellRing Brands
BRBR
$2.06B
$5.59M 0.01%
209,085
+1,136
CL icon
391
Colgate-Palmolive
CL
$67.8B
$5.57M 0.01%
70,534
-53,574
VTC icon
392
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$5.28M 0.01%
68,000
XP icon
393
XP
XP
$9.51B
$5.21M 0.01%
318,004
-35,213
HAFC icon
394
Hanmi Financial
HAFC
$888M
$5.17M 0.01%
191,371
-188
EUAD
395
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$4.94M 0.01%
117,200
+61,350
FXI icon
396
iShares China Large-Cap ETF
FXI
$6B
$4.81M 0.01%
125,500
+26,350
PNC icon
397
PNC Financial Services
PNC
$87.9B
$4.76M 0.01%
22,825
+22,035
RCL icon
398
Royal Caribbean
RCL
$68.1B
$4.73M 0.01%
16,957
+10,392
PLTR icon
399
Palantir
PLTR
$331B
$4.53M 0.01%
25,495
-17
LQD icon
400
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$4.51M 0.01%
40,895
+895
14 15
16
17 18