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
OCSL icon
426
Oaktree Specialty Lending
OCSL
$1.11B
$2.25M ﹤0.01%
176,666
MBB icon
427
iShares MBS ETF
MBB
$38.6B
$2.11M ﹤0.01%
22,150
+18,850
UTHR icon
428
United Therapeutics
UTHR
$25B
$2.07M ﹤0.01%
4,250
-19,607
CBOE icon
429
Cboe Global Markets
CBOE
$32B
$2.03M ﹤0.01%
+8,083
RYAAY icon
430
Ryanair
RYAAY
$28.1B
$1.98M ﹤0.01%
27,444
MU icon
431
Micron Technology
MU
$585B
$1.94M ﹤0.01%
6,796
QQQM icon
432
Invesco NASDAQ 100 ETF
QQQM
$81.6B
$1.88M ﹤0.01%
7,430
+3,642
INGR icon
433
Ingredion
INGR
$7.04B
$1.8M ﹤0.01%
16,317
GLOB icon
434
Globant
GLOB
$1.76B
$1.79M ﹤0.01%
27,451
-1,440
PCG icon
435
PG&E
PCG
$36.1B
$1.79M ﹤0.01%
111,494
AGG icon
436
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.74M ﹤0.01%
17,449
-182,551
MORN icon
437
Morningstar
MORN
$7.23B
$1.66M ﹤0.01%
7,631
ROK icon
438
Rockwell Automation
ROK
$45B
$1.63M ﹤0.01%
+4,178
IWM icon
439
iShares Russell 2000 ETF
IWM
$75.3B
$1.62M ﹤0.01%
6,595
-799
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$20.3B
$1.61M ﹤0.01%
20,000
LRCX icon
441
Lam Research
LRCX
$311B
$1.61M ﹤0.01%
9,406
+8,986
CPNG icon
442
Coupang
CPNG
$37.1B
$1.58M ﹤0.01%
67,098
+64,569
VTWO icon
443
Vanguard Russell 2000 ETF
VTWO
$15.3B
$1.54M ﹤0.01%
15,506
-44,674
SANM icon
444
Sanmina
SANM
$11.4B
$1.51M ﹤0.01%
+10,033
KGC icon
445
Kinross Gold
KGC
$35.8B
$1.49M ﹤0.01%
52,854
-6,314
SNOW icon
446
Snowflake
SNOW
$48.8B
$1.47M ﹤0.01%
6,687
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.42M ﹤0.01%
16,261
+16,099
PHM icon
448
Pultegroup
PHM
$23B
$1.34M ﹤0.01%
11,459
-76,074
TCPC icon
449
BlackRock TCP Capital
TCPC
$351M
$1.34M ﹤0.01%
245,000
NXST icon
450
Nexstar Media Group
NXST
$6.15B
$1.31M ﹤0.01%
6,465
-54,737
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