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
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1 +$160M
2 +$149M
3 +$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
601
CrowdStrike
CRWD
$133B
$36.2K ﹤0.01%
+71
HUYA
602
Huya Inc
HUYA
$611M
$36.2K ﹤0.01%
10,273
+7,867
PANW icon
603
Palo Alto Networks
PANW
$140B
$36K ﹤0.01%
176
-43
SCHW icon
604
Charles Schwab
SCHW
$169B
$35.8K ﹤0.01%
+392
GD icon
605
General Dynamics
GD
$92.9B
$34.7K ﹤0.01%
119
+78
ICE icon
606
Intercontinental Exchange
ICE
$87.1B
$34.7K ﹤0.01%
189
-70
LAMR icon
607
Lamar Advertising Co
LAMR
$12.9B
$34.1K ﹤0.01%
+281
AMAT icon
608
Applied Materials
AMAT
$178B
$34.1K ﹤0.01%
186
-98
AHR icon
609
American Healthcare REIT
AHR
$8.53B
$33.5K ﹤0.01%
911
-148
AZO icon
610
AutoZone
AZO
$63.5B
$33.4K ﹤0.01%
+9
EMN icon
611
Eastman Chemical
EMN
$7.15B
$33.3K ﹤0.01%
+447
IEX icon
612
IDEX
IEX
$12.5B
$33.2K ﹤0.01%
+189
CI icon
613
Cigna
CI
$72.4B
$32.7K ﹤0.01%
99
-21
OTIS icon
614
Otis Worldwide
OTIS
$35.3B
$32.7K ﹤0.01%
330
-58
AMH icon
615
American Homes 4 Rent
AMH
$11.8B
$32.6K ﹤0.01%
905
-91
HOLX icon
616
Hologic
HOLX
$16.5B
$32.6K ﹤0.01%
+500
SNPS icon
617
Synopsys
SNPS
$73.2B
$32.3K ﹤0.01%
63
-113
OHI icon
618
Omega Healthcare
OHI
$12.8B
$32.3K ﹤0.01%
880
-7
NNN icon
619
NNN REIT
NNN
$7.79B
$31.8K ﹤0.01%
737
EPR icon
620
EPR Properties
EPR
$3.87B
$31.6K ﹤0.01%
+542
CPT icon
621
Camden Property Trust
CPT
$10.8B
$31.6K ﹤0.01%
+280
CTRE icon
622
CareTrust REIT
CTRE
$7.98B
$30.4K ﹤0.01%
993
-119
EOG icon
623
EOG Resources
EOG
$59.3B
$30.4K ﹤0.01%
254
-47
AOS icon
624
A.O. Smith
AOS
$9.2B
$30.4K ﹤0.01%
+463
ETN icon
625
Eaton
ETN
$138B
$30.3K ﹤0.01%
85
-85