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
FINV
676
FinVolution Group
FINV
$1.29B
– –
-4,277
FTNT icon
677
Fortinet
FTNT
$61.7B
– –
-6,953
GDYN icon
678
Grid Dynamics Holdings
GDYN
$537M
– –
-1,935,036
GENI icon
679
Genius Sports
GENI
$1.31B
– –
-2,207,738
GLW icon
680
Corning
GLW
$111B
– –
-1,810
GOOD
681
Gladstone Commercial Corp
GOOD
$583M
– –
-1,670
HLNE icon
682
Hamilton Lane
HLNE
$4.26B
– –
-505,796
HUYA
683
Huya Inc
HUYA
$753M
– –
-9,532
IHRT icon
684
iHeartMedia
IHRT
$402M
– –
-747,234
INN
685
Summit Hotel Properties
INN
$446M
– –
-4,544
IWN icon
686
iShares Russell 2000 Value ETF
IWN
$12.2B
– –
-398
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-674
IYW icon
688
iShares US Technology ETF
IYW
$18.7B
– –
-246
KDP icon
689
Keurig Dr Pepper
KDP
$37.2B
– –
-2,250
KMPR icon
690
Kemper
KMPR
$1.74B
– –
-182,252
KR icon
691
Kroger
KR
$46.4B
– –
-801
KVUE icon
692
Kenvue
KVUE
$33.5B
– –
-2,561
LRN icon
693
Stride
LRN
$3.59B
– –
-306,980
MMSI icon
694
Merit Medical Systems
MMSI
$4.16B
– –
-447,381
MRC
695
DELISTED
MRC Global
MRC
– –
-921,846
NTRS icon
696
Northern Trust
NTRS
$25.4B
– –
-638
NX icon
697
Quanex
NX
$775M
– –
-554,897
NXDT
698
NexPoint Diversified Real Estate Trust
NXDT
$219M
– –
-3,377
OWL icon
699
Blue Owl Capital
OWL
$5.82B
– –
-3,348
PCH
700
DELISTED
PotlatchDeltic
PCH
– –
-232,819
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