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
CTRE icon
601
CareTrust REIT
CTRE
$8.7B
$34.1K ﹤0.01%
944
AZO icon
602
AutoZone
AZO
$58.1B
$33.9K ﹤0.01%
10
AFL icon
603
Aflac
AFL
$59.9B
$33.9K ﹤0.01%
307
-678
QXO.PRB
604
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$641M
$33.4K ﹤0.01%
1,732
-157,575
OUT icon
605
Outfront Media
OUT
$5.36B
$32.8K ﹤0.01%
1,360
-118
IEX icon
606
IDEX
IEX
$16.1B
$32.7K ﹤0.01%
184
-8
FR icon
607
First Industrial Realty Trust
FR
$8.14B
$32.4K ﹤0.01%
566
PWR icon
608
Quanta Services
PWR
$94.3B
$32.1K ﹤0.01%
76
-4
BRX icon
609
Brixmor Property Group
BRX
$9.15B
$32.1K ﹤0.01%
1,223
+1,130
CRWD icon
610
CrowdStrike
CRWD
$115B
$31.9K ﹤0.01%
68
-3
CBL
611
CBL Properties
CBL
$1.39B
$31.9K ﹤0.01%
861
+82
PANW icon
612
Palo Alto Networks
PANW
$147B
$31.7K ﹤0.01%
172
-7
AOS icon
613
A.O. Smith
AOS
$8.8B
$30.4K ﹤0.01%
454
-17
MMM icon
614
3M
MMM
$75B
$30.3K ﹤0.01%
189
-7
ICE icon
615
Intercontinental Exchange
ICE
$88.5B
$29.8K ﹤0.01%
184
-8
TFC icon
616
Truist Financial
TFC
$63.1B
$29.6K ﹤0.01%
601
-22
ZBH icon
617
Zimmer Biomet
ZBH
$15.5B
$28.3K ﹤0.01%
315
-12
OTIS icon
618
Otis Worldwide
OTIS
$29.4B
$28.2K ﹤0.01%
323
-13
SNPS icon
619
Synopsys
SNPS
$92.2B
$28.2K ﹤0.01%
60
-3
EMN icon
620
Eastman Chemical
EMN
$8.05B
$27.9K ﹤0.01%
438
-17
CEG icon
621
Constellation Energy
CEG
$108B
$27.9K ﹤0.01%
79
-3
NNN icon
622
NNN REIT
NNN
$8.28B
$27.8K ﹤0.01%
701
HST icon
623
Host Hotels & Resorts
HST
$14.5B
$27.4K ﹤0.01%
1,543
-56
NHI icon
624
National Health Investors
NHI
$3.71B
$27.3K ﹤0.01%
357
+88
CSR
625
Centerspace
CSR
$1.13B
$27.2K ﹤0.01%
407
23 24
25
26 27