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
WAB icon
476
Wabtec
WAB
$44.3B
$587K ﹤0.01%
2,748
+2,384
VMC icon
477
Vulcan Materials
VMC
$38.6B
$579K ﹤0.01%
2,029
+1,649
PODD icon
478
Insulet
PODD
$11.1B
$571K ﹤0.01%
2,009
+1,632
FWONK icon
479
Liberty Media Series C
FWONK
$21.3B
$568K ﹤0.01%
5,770
+4,767
HEI icon
480
HEICO Corp
HEI
$36.4B
$556K ﹤0.01%
1,718
+1,396
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49B
$552K ﹤0.01%
5,175
+1,829
BBWI icon
482
Bath & Body Works
BBWI
$3.69B
$550K ﹤0.01%
27,412
-975,369
BKR icon
483
Baker Hughes
BKR
$68.3B
$507K ﹤0.01%
11,129
+9,045
RJF icon
484
Raymond James Financial
RJF
$30.3B
$496K ﹤0.01%
3,090
+2,511
BURL icon
485
Burlington
BURL
$19.9B
$488K ﹤0.01%
1,688
+1,514
FIX icon
486
Comfort Systems
FIX
$60.7B
$473K ﹤0.01%
507
+412
AXON icon
487
Axon Enterprise
AXON
$32.3B
$445K ﹤0.01%
784
+616
TSCO icon
488
Tractor Supply
TSCO
$18.3B
$433K ﹤0.01%
8,658
+6,355
URI icon
489
United Rentals
URI
$59.6B
$422K ﹤0.01%
521
+399
IVW icon
490
iShares S&P 500 Growth ETF
IVW
$69.7B
$411K ﹤0.01%
3,335
LPLA icon
491
LPL Financial
LPLA
$26.5B
$406K ﹤0.01%
1,138
+955
SMIN icon
492
iShares MSCI India Small-Cap ETF
SMIN
$620M
$392K ﹤0.01%
5,605
-14,894
CSCO icon
493
Cisco
CSCO
$354B
$380K ﹤0.01%
4,933
-125
IR icon
494
Ingersoll Rand
IR
$30.3B
$368K ﹤0.01%
4,650
+3,777
TOST icon
495
Toast
TOST
$16.6B
$340K ﹤0.01%
9,582
+7,786
CVX icon
496
Chevron
CVX
$383B
$337K ﹤0.01%
2,209
+156
IBM icon
497
IBM
IBM
$213B
$335K ﹤0.01%
1,131
-21
SAIL
498
SailPoint Inc
SAIL
$6.52B
$329K ﹤0.01%
16,269
+13,219
KO icon
499
Coca-Cola
KO
$339B
$328K ﹤0.01%
4,694
-137
IJR icon
500
iShares Core S&P Small-Cap ETF
IJR
$100B
$326K ﹤0.01%
2,711
+2,450
18 19
20
21 22