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
GLD icon
401
SPDR Gold Trust
GLD
$153B
$4.46M 0.01%
11,250
GRMN icon
402
Garmin
GRMN
$48.8B
$4.38M 0.01%
21,610
+7,253
MO icon
403
Altria Group
MO
$114B
$4.31M 0.01%
74,753
+72,222
ANET icon
404
Arista Networks
ANET
$212B
$4.14M 0.01%
31,576
+2,952
HWM icon
405
Howmet Aerospace
HWM
$94.8B
$3.98M ﹤0.01%
19,415
+18,679
APO.PRA icon
406
Apollo Global Management Series A
APO.PRA
$1.81B
$3.96M ﹤0.01%
27,368
-29,867
JNJ icon
407
Johnson & Johnson
JNJ
$547B
$3.89M ﹤0.01%
18,774
-18,378
EWW icon
408
iShares MSCI Mexico ETF
EWW
$2.16B
$3.68M ﹤0.01%
53,100
-27,800
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.64M ﹤0.01%
67,753
-90
SHLD icon
410
Global X Defense Tech ETF
SHLD
$7.88B
$3.62M ﹤0.01%
55,800
+24,100
C icon
411
Citigroup
C
$218B
$3.58M ﹤0.01%
30,653
-681
ES icon
412
Eversource Energy
ES
$25.8B
$3.55M ﹤0.01%
+52,696
ELV icon
413
Elevance Health
ELV
$81.8B
$3.33M ﹤0.01%
9,502
-15,141
NEM icon
414
Newmont
NEM
$115B
$3.32M ﹤0.01%
+33,220
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$11.3B
$3.21M ﹤0.01%
100,901
+13,651
VIRT icon
416
Virtu Financial
VIRT
$4.4B
$3.17M ﹤0.01%
95,179
AMP icon
417
Ameriprise Financial
AMP
$42.8B
$3.09M ﹤0.01%
+6,299
EPI icon
418
WisdomTree India Earnings Fund ETF
EPI
$2.2B
$3M ﹤0.01%
64,731
-80,000
APP icon
419
Applovin
APP
$149B
$2.95M ﹤0.01%
4,382
LLY icon
420
Eli Lilly
LLY
$760B
$2.94M ﹤0.01%
2,740
+1,002
DASH icon
421
DoorDash
DASH
$73.8B
$2.94M ﹤0.01%
12,984
-531
BX icon
422
Blackstone
BX
$147B
$2.89M ﹤0.01%
18,781
+17,687
WOLF icon
423
Wolfspeed
WOLF
$1.24B
$2.73M ﹤0.01%
157,080
-95,680
NOW icon
424
ServiceNow
NOW
$91.7B
$2.51M ﹤0.01%
16,355
-5
SRLN icon
425
State Street Blackstone Senior Loan ETF
SRLN
$5B
$2.39M ﹤0.01%
57,875
+3,760
15 16
17
18 19