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
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$121M
3
+$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1
+$316M
2
+$223M
3
+$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
Oracle
ORCL
+$138M

Sector Composition

1 Technology 30.29%
2 Communication Services 19.88%
3 Consumer Discretionary 16.67%
4 Healthcare 10.59%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
101
Grand Canyon Education
LOPE
$4.41B
$56.9M 0.07%
259,168
-6,689
ITRI icon
102
Itron
ITRI
$4.44B
$54.7M 0.07%
439,079
-11,334
TTMI icon
103
TTM Technologies
TTMI
$7.25B
$54.2M 0.06%
940,861
-200,447
OSIS icon
104
OSI Systems
OSIS
$4.6B
$54.1M 0.06%
217,206
+87,895
ITGR icon
105
Integer Holdings
ITGR
$2.53B
$54M 0.06%
523,038
-15,929
RYTM icon
106
Rhythm Pharmaceuticals
RYTM
$7.28B
$53.3M 0.06%
527,439
-64,015
PATK icon
107
Patrick Industries
PATK
$3.6B
$52.8M 0.06%
510,569
+27,151
PIPR icon
108
Piper Sandler
PIPR
$5.59B
$52.8M 0.06%
152,064
+13,434
COCO icon
109
Vita Coco
COCO
$3.04B
$51.7M 0.06%
1,216,477
-31,312
MOG.A icon
110
Moog Inc Class A
MOG.A
$7.28B
$49.9M 0.06%
240,111
-9,110
IRTC icon
111
iRhythm Technologies
IRTC
$6.06B
$49.8M 0.06%
289,568
+34,051
SNX icon
112
TD Synnex
SNX
$12.4B
$49.7M 0.06%
303,338
-17,716
OII icon
113
Oceaneering
OII
$2.43B
$47M 0.06%
1,897,037
-29,010
SITE icon
114
SiteOne Landscape Supply
SITE
$5.98B
$46.4M 0.06%
360,570
-10,898
OSW icon
115
OneSpaWorld
OSW
$2.08B
$46.4M 0.06%
2,194,201
+190,054
EXTR icon
116
Extreme Networks
EXTR
$2.34B
$45.9M 0.05%
+2,220,998
LRN icon
117
Stride
LRN
$2.79B
$45.7M 0.05%
306,980
+12,535
TXRH icon
118
Texas Roadhouse
TXRH
$11.6B
$45.5M 0.05%
273,901
-97,918
TLN
119
Talen Energy Corp
TLN
$18B
$45.4M 0.05%
106,787
-70,241
CIEN icon
120
Ciena
CIEN
$28.8B
$45.4M 0.05%
311,353
-46,095
WRBY icon
121
Warby Parker
WRBY
$2.42B
$44.5M 0.05%
1,614,520
-41,690
MSCI icon
122
MSCI
MSCI
$42.4B
$44.2M 0.05%
77,900
+1,608
BWXT icon
123
BWX Technologies
BWXT
$16.4B
$44.1M 0.05%
239,183
-9,076
PCOR icon
124
Procore
PCOR
$11.5B
$43.7M 0.05%
598,750
-15,463
ABEV icon
125
Ambev
ABEV
$39.6B
$43.4M 0.05%
19,471,398
+1,379,164
3 4
5
6 7