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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 | |
|---|---|---|---|---|---|---|
101
MYR Group
MYRG
$6.94B
| $48M | 0.06% |
170,059
-14,194
|
|
||
102
TD Synnex
SNX
$22.6B
| $47.5M | 0.06% |
281,818
+10,147
|
|
||
103
Doximity
DOCS
$3.66B
| $47.5M | 0.06% |
2,036,984
+6,642
|
|
||
104
FB Financial Corp
FBK
$2.83B
| $47.4M | 0.06% |
912,604
-62,111
|
|
||
105
Mercury Systems
MRCY
$7.22B
| $47.1M | 0.06% |
645,932
-205,885
|
|
||
106
Silicon Laboratories
SLAB
$7.24B
| $46.5M | 0.06% |
223,342
-240,723
|
|
||
107
CRISPR Therapeutics
CRSP
$4.9B
| $46.1M | 0.06% |
968,135
+68,804
|
|
||
108
Glaukos
GKOS
$7.45B
| $45.4M | 0.06% |
421,240
-26,565
|
|
||
109
UnitedHealth
UNH
$371B
| $45.1M | 0.06% |
166,589
-9,760
|
|
||
110
Veeva Systems
VEEV
$25.9B
| $44.9M | 0.06% |
255,396
+7,955
|
|
||
111
VSE Corp
VSEC
$5.5B
| $44.7M | 0.06% |
242,376
-11,660
|
|
||
112
OneSpaWorld
OSW
$2.62B
| $44.4M | 0.06% |
1,934,839
-161,429
|
|
||
113
Mirum Pharmaceuticals
MIRM
$6.06B
| $43.9M | 0.06% |
475,324
-39,657
|
|
||
114
Dana Inc
DAN
$3.31B
| $43.8M | 0.06% |
1,302,384
-289,384
|
|
||
115
McGrath RentCorp
MGRC
$2.83B
| $43.7M | 0.06% |
396,563
+8,776
|
|
||
116
iRhythm Holdings
IRTC
$3.73B
| $43.4M | 0.06% |
367,894
-24,183
|
|
||
117
Axsome Therapeutics
AXSM
$13.1B
| $43.4M | 0.06% |
256,625
-58,766
|
|
||
118
The Ensign Group
ENSG
$8.73B
| $41.5M | 0.06% |
206,125
-17,199
|
|
||
119
PJT Partners
PJT
$3.93B
| $41.3M | 0.06% |
295,584
-24,661
|
|
||
120
Calix
CALX
$2.45B
| $41.2M | 0.06% |
840,197
+50,305
|
|
||
121
Piper Sandler
PIPR
$5.34B
| $41.1M | 0.06% |
536,352
-44,756
|
|
||
122
Extreme Networks
EXTR
$4.07B
| $41M | 0.06% |
2,715,683
+227,535
|
|
||
123
Rhythm Pharmaceuticals
RYTM
$6.06B
| $40.4M | 0.05% |
465,102
-38,799
|
|
||
124
Viper Energy
VNOM
$8.62B
| $40.4M | 0.05% |
859,421
+18,860
|
|
||
125
BioMarin Pharmaceuticals
BMRN
$10.8B
| $40.3M | 0.05% |
713,795
+2,024
|
|