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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$74.3B
AUM Growth
-$8.62B
(-10%)
Holding
784
Top Buys
| 1 | +$556M | |
| 2 | +$117M | |
| 3 | +$104M | |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Expedia Group
EXPE
|
+$77.5M |
Top Sells
| 1 | +$161M | |
| 2 | +$138M | |
| 3 | +$94.8M | |
| 4 |
Mettler-Toledo International
MTD
|
+$82.8M |
| 5 |
Home Depot
HD
|
+$77.6M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Communication Services | 20.45% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Healthcare | 11.66% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
LPL Financial
LPLA
$23.6B
| – | – |
-1,138
|
|
||
727
iShares MBS ETF
MBB
$38.6B
| – | – |
-22,150
|
|
||
728
National Fuel Gas
NFG
$7.37B
| – | – |
-12,413
|
|
||
729
Paychex
PAYX
$36.1B
| – | – |
-808
|
|
||
|
RPC
730
Ridgepost Capital
RPC
$906M
| – | – |
-1,900,991
|
|
||
731
Invesco NASDAQ 100 ETF
QQQM
$95.2B
| – | – |
-7,430
|
|
||
732
Rockwell Automation
ROK
$51.1B
| – | – |
-4,178
|
|
||
733
SentinelOne
S
$5.09B
| – | – |
-85,543
|
|
||
734
Sanmina
SANM
$13.7B
| – | – |
-10,033
|
|
||
735
EchoStar
SATS
$33.1B
| – | – |
-10,914
|
|
||
736
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
| – | – |
-57,875
|
|
||
737
StepStone Group
STEP
$3.63B
| – | – |
-381,770
|
|
||
738
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
| – | – |
-16,261
|
|
||
739
T. Rowe Price
TROW
$23.5B
| – | – |
-747
|
|