Loomis, Sayles & Company Portfolio holdings
AUM
$83B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$83B
AUM Growth
-$1.12B
(-1.3%)
Holding
780
Top Buys
| 1 | +$104M | |
| 2 | +$90M | |
| 3 | +$49.6M | |
| 4 |
Alignment Healthcare
ALHC
|
+$40.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$37.7M |
Top Sells
| 1 | +$103M | |
| 2 | +$87.9M | |
| 3 | +$87.6M | |
| 4 |
Hamilton Lane
HLNE
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$9.77B
| $717M | 0.86% |
8,744,634
-231,415
|
|
||
27
Deere & Co
DE
$156B
| $643M | 0.77% |
1,380,382
-44,577
|
|
||
28
Yum! Brands
YUM
$44.3B
| $573M | 0.69% |
3,785,055
-89,602
|
|
||
29
Illumina
ILMN
$18.2B
| $547M | 0.66% |
4,171,720
-115,708
|
|
||
30
Nike
NKE
$79.9B
| $507M | 0.61% |
7,963,782
+1,380,721
|
|
||
|
XYZ
31
Block Inc
XYZ
$35.8B
| $490M | 0.59% |
7,522,059
-200,944
|
|
||
32
Workday
WDAY
$35B
| $450M | 0.54% |
2,096,154
-51,310
|
|
||
33
Factset
FDS
$7.63B
| $434M | 0.52% |
1,495,160
-37,532
|
|
||
34
PayPal
PYPL
$41.3B
| $375M | 0.45% |
6,422,824
-180,171
|
|
||
35
Parker-Hannifin
PH
$112B
| $343M | 0.41% |
389,869
-17,305
|
|
||
36
Mastercard
MA
$444B
| $335M | 0.4% |
586,755
-26,761
|
|
||
37
S&P Global
SPGI
$126B
| $332M | 0.4% |
636,121
-35,468
|
|
||
38
Natixis Loomis Sayles Focused Growth ETF
LSGR
$645M
| $330M | 0.4% |
7,373,272
+70,462
|
|
||
39
Blackrock
BLK
$144B
| $294M | 0.35% |
274,497
-12,157
|
|
||
40
Hilton Worldwide
HLT
$66.8B
| $260M | 0.31% |
904,677
-40,027
|
|
||
41
Cummins
CMI
$74B
| $257M | 0.31% |
503,120
-53,541
|
|
||
42
TSMC
TSM
$1.75T
| $239M | 0.29% |
786,747
-65,011
|
|
||
43
Mettler-Toledo International
MTD
$23.9B
| $235M | 0.28% |
168,797
-7,466
|
|
||
44
Home Depot
HD
$338B
| $231M | 0.28% |
671,959
-41,046
|
|
||
45
JPMorgan Chase
JPM
$764B
| $228M | 0.28% |
708,146
-36,651
|
|
||
46
O'Reilly Automotive
ORLY
$76.8B
| $221M | 0.27% |
2,420,702
-107,860
|
|
||
47
Goldman Sachs
GS
$232B
| $219M | 0.26% |
248,606
-15,145
|
|
||
48
Yum China
YUMC
$18.6B
| $206M | 0.25% |
4,317,228
-107,727
|
|
||
49
Alnylam Pharmaceuticals
ALNY
$41.6B
| $194M | 0.23% |
488,897
-11,775
|
|
||
50
Roper Technologies
ROP
$36.1B
| $192M | 0.23% |
432,173
-19,179
|
|