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
VTR icon
576
Ventas
VTR
$41.5B
$48.2K ﹤0.01%
623
-28
AVY icon
577
Avery Dennison
AVY
$12.5B
$47.3K ﹤0.01%
260
-9
AMAT icon
578
Applied Materials
AMAT
$304B
$46.8K ﹤0.01%
182
-7
PATH icon
579
UiPath
PATH
$5.44B
$46.1K ﹤0.01%
2,815
SYF icon
580
Synchrony
SYF
$25.3B
$45.6K ﹤0.01%
546
-20
OXY icon
581
Occidental Petroleum
OXY
$60.3B
$45.1K ﹤0.01%
1,098
-41
ATAT icon
582
Atour Lifestyle Holdings
ATAT
$5.15B
$43.3K ﹤0.01%
1,100
-232
FRT icon
583
Federal Realty Investment Trust
FRT
$9.56B
$42.8K ﹤0.01%
425
-15
WRB icon
584
W.R. Berkley
WRB
$26.1B
$42.8K ﹤0.01%
610
MCK icon
585
McKesson
MCK
$101B
$42.7K ﹤0.01%
52
-2
T icon
586
AT&T
T
$179B
$41.7K ﹤0.01%
1,677
-61
MOMO
587
Hello Group
MOMO
$921M
$41.3K ﹤0.01%
6,300
+1,363
CPT icon
588
Camden Property Trust
CPT
$11B
$40.3K ﹤0.01%
366
-11
REG icon
589
Regency Centers
REG
$14.5B
$40K ﹤0.01%
579
-21
INTU icon
590
Intuit
INTU
$109B
$39.7K ﹤0.01%
60
-2
IRM icon
591
Iron Mountain
IRM
$34.1B
$39.7K ﹤0.01%
479
+54
GD icon
592
General Dynamics
GD
$91.7B
$39.4K ﹤0.01%
117
-4
CHRW icon
593
C.H. Robinson
CHRW
$22B
$38.6K ﹤0.01%
240
-9
SCHW icon
594
Charles Schwab
SCHW
$158B
$38.5K ﹤0.01%
385
-14
WM icon
595
Waste Management
WM
$92.8B
$37.8K ﹤0.01%
172
-7
MRSH
596
Marsh
MRSH
$82.3B
$37.5K ﹤0.01%
202
-7
HOLX
597
DELISTED
Hologic
HOLX
$36.5K ﹤0.01%
490
-18
AHR icon
598
American Healthcare REIT
AHR
$9.63B
$35.8K ﹤0.01%
761
SO icon
599
Southern Company
SO
$105B
$34.9K ﹤0.01%
400
-15
OHI icon
600
Omega Healthcare
OHI
$13.9B
$34.9K ﹤0.01%
786
22 23
24
25 26