Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$121M
3 +$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1 +$316M
2 +$223M
3 +$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SO icon
601
Southern Company
SO
$100B
$39.3K ﹤0.01%
415
+7
GIS icon
602
General Mills
GIS
$25.3B
$39.3K ﹤0.01%
780
-434
AMAT icon
603
Applied Materials
AMAT
$201B
$38.7K ﹤0.01%
189
+3
HON icon
604
Honeywell
HON
$122B
$38.2K ﹤0.01%
181
+3
SCHW icon
605
Charles Schwab
SCHW
$165B
$38.1K ﹤0.01%
399
+7
PATH icon
606
UiPath
PATH
$7.36B
$37.7K ﹤0.01%
+2,815
MOMO
607
Hello Group
MOMO
$1.11B
$36.6K ﹤0.01%
4,937
-453
PANW icon
608
Palo Alto Networks
PANW
$133B
$36.4K ﹤0.01%
179
+3
CRWD icon
609
CrowdStrike
CRWD
$128B
$34.8K ﹤0.01%
71
AOS icon
610
A.O. Smith
AOS
$9.19B
$34.6K ﹤0.01%
471
+8
HOLX icon
611
Hologic
HOLX
$16.7B
$34.3K ﹤0.01%
508
+8
OHI icon
612
Omega Healthcare
OHI
$13.6B
$33.2K ﹤0.01%
786
-94
PWR icon
613
Quanta Services
PWR
$69.3B
$33.2K ﹤0.01%
80
+1
CHRW icon
614
C.H. Robinson
CHRW
$18.8B
$33K ﹤0.01%
249
+4
CTRE icon
615
CareTrust REIT
CTRE
$8.38B
$32.7K ﹤0.01%
944
-49
ICE icon
616
Intercontinental Exchange
ICE
$89.7B
$32.3K ﹤0.01%
192
+3
ZBH icon
617
Zimmer Biomet
ZBH
$19.3B
$32.2K ﹤0.01%
327
+6
AHR icon
618
American Healthcare REIT
AHR
$9.46B
$32K ﹤0.01%
761
-150
ARE icon
619
Alexandria Real Estate Equities
ARE
$9.28B
$31.9K ﹤0.01%
383
+6
ETN icon
620
Eaton
ETN
$134B
$31.8K ﹤0.01%
85
HUYA
621
Huya Inc
HUYA
$637M
$31.7K ﹤0.01%
9,532
-741
FINV
622
FinVolution Group
FINV
$1.26B
$31.5K ﹤0.01%
4,277
-394
IEX icon
623
IDEX
IEX
$13B
$31.3K ﹤0.01%
192
+3
SNPS icon
624
Synopsys
SNPS
$77.6B
$31.1K ﹤0.01%
63
IJR icon
625
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$31K ﹤0.01%
261
-2,292