Loomis, Sayles & Company Portfolio holdings
AUM
$83B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$83B
AUM Growth
-$1.12B
(-1.3%)
Holding
780
Top Buys
| 1 | +$104M | |
| 2 | +$90M | |
| 3 | +$49.6M | |
| 4 |
Alignment Healthcare
ALHC
|
+$40.2M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$37.7M |
Top Sells
| 1 | +$103M | |
| 2 | +$87.9M | |
| 3 | +$87.6M | |
| 4 |
Hamilton Lane
HLNE
|
+$68.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Boot Barn
BOOT
$4.99B
| $65.9M | 0.08% |
373,516
-30,743
|
|
||
77
Rambus
RMBS
$10.1B
| $64.4M | 0.08% |
700,333
+90,180
|
|
||
78
Casella Waste Systems
CWST
$5.6B
| $63.8M | 0.08% |
651,263
-45,277
|
|
||
79
Construction Partners
ROAD
$6.44B
| $63.7M | 0.08% |
587,053
-27,429
|
|
||
80
ESCO Technologies
ESE
$6.83B
| $63.7M | 0.08% |
325,843
-15,221
|
|
||
81
Hexcel
HXL
$6B
| $63.4M | 0.08% |
857,711
-67,218
|
|
||
82
Trip.com Group
TCOM
$33.8B
| $62.8M | 0.08% |
873,787
-7,157
|
|
||
83
Yeti Holdings
YETI
$2.75B
| $62.2M | 0.08% |
1,409,040
+179,275
|
|
||
84
Mercury Systems
MRCY
$4.69B
| $62.2M | 0.08% |
851,817
-32,798
|
|
||
85
Vita Coco
COCO
$3.33B
| $61.6M | 0.07% |
1,162,170
-54,307
|
|
||
86
Silicon Laboratories
SLAB
$6.69B
| $60.7M | 0.07% |
464,065
-34,745
|
|
||
87
Moog Inc Class A
MOG.A
$9.57B
| $60.2M | 0.07% |
247,105
+6,994
|
|
||
88
ITT
ITT
$16.1B
| $59.8M | 0.07% |
344,710
-13,198
|
|
||
|
BA.PRA
89
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
| $59.1M | 0.07% |
272,318
+1,409
|
|
||
90
UnitedHealth
UNH
$256B
| $58.2M | 0.07% |
176,349
-23,483
|
|
||
91
Colliers International
CIGI
$5.52B
| $57.9M | 0.07% |
393,875
+23,271
|
|
||
92
Axsome Therapeutics
AXSM
$7.98B
| $57.6M | 0.07% |
315,391
-14,734
|
|
||
93
Veeva Systems
VEEV
$29.4B
| $55.2M | 0.07% |
247,441
-8,322
|
|
||
94
TTM Technologies
TTMI
$9.37B
| $54.5M | 0.07% |
790,051
-150,810
|
|
||
95
FB Financial Corp
FBK
$2.65B
| $54.4M | 0.07% |
974,715
+670,691
|
|
||
96
Applied Industrial Technologies
AIT
$9.54B
| $54.2M | 0.07% |
210,902
-9,854
|
|
||
97
Rhythm Pharmaceuticals
RYTM
$5.97B
| $53.9M | 0.07% |
503,901
-23,538
|
|
||
98
Sterling Infrastructure
STRL
$12.2B
| $53.6M | 0.06% |
175,180
-50,350
|
|
||
99
PJT Partners
PJT
$3.12B
| $53.5M | 0.06% |
320,245
-14,962
|
|
||
100
Alkermes
ALKS
$4.63B
| $53.2M | 0.06% |
1,902,522
-146,329
|
|