Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
GSBD icon
451
Goldman Sachs BDC
GSBD
$1B
$1.3M ﹤0.01%
140,000
CRDO icon
452
Credo Technology Group
CRDO
$32.2B
$1.29M ﹤0.01%
8,955
S icon
453
SentinelOne
S
$5.83B
$1.28M ﹤0.01%
+85,543
SVCO
454
Silvaco Group
SVCO
$340M
$1.24M ﹤0.01%
306,583
-5,000
GTLS icon
455
Chart Industries
GTLS
$9.92B
$1.24M ﹤0.01%
5,992
-1,681
SATS icon
456
EchoStar
SATS
$39.7B
$1.19M ﹤0.01%
+10,914
EWY icon
457
iShares MSCI South Korea ETF
EWY
$23B
$1.15M ﹤0.01%
+11,850
VIPS icon
458
Vipshop
VIPS
$6.72B
$1.13M ﹤0.01%
63,826
+949
INDA icon
459
iShares MSCI India ETF
INDA
$6.46B
$1.11M ﹤0.01%
20,592
+12,641
ACM icon
460
Aecom
ACM
$9.18B
$1.1M ﹤0.01%
11,539
-66,898
EWG icon
461
iShares MSCI Germany ETF
EWG
$1.27B
$1.09M ﹤0.01%
25,750
-51,000
HUBS icon
462
HubSpot
HUBS
$10.2B
$1.05M ﹤0.01%
2,619
NFG icon
463
National Fuel Gas
NFG
$7.74B
$994K ﹤0.01%
12,413
VST icon
464
Vistra
VST
$47.4B
$896K ﹤0.01%
5,554
-5
EMXC icon
465
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$890K ﹤0.01%
12,250
UBER icon
466
Uber
UBER
$153B
$832K ﹤0.01%
10,184
-18
UFPI icon
467
UFP Industries
UFPI
$4.54B
$773K ﹤0.01%
8,495
-139,077
UFPT icon
468
UFP Technologies
UFPT
$1.67B
$741K ﹤0.01%
3,335
-31,024
JLL icon
469
Jones Lang LaSalle
JLL
$13.4B
$740K ﹤0.01%
2,199
+1,478
JHX icon
470
James Hardie Industries
JHX
$11.3B
$713K ﹤0.01%
34,377
-261,541
FTV icon
471
Fortive
FTV
$18B
$712K ﹤0.01%
12,892
COHR icon
472
Coherent
COHR
$76.3B
$697K ﹤0.01%
3,774
+2,852
LSCC icon
473
Lattice Semiconductor
LSCC
$16.5B
$632K ﹤0.01%
8,587
+7,228
STE icon
474
Steris
STE
$20.8B
$626K ﹤0.01%
2,470
+2,110
VIK icon
475
Viking Holdings
VIK
$37.4B
$589K ﹤0.01%
+8,252
17 18
19
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