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 | |
|---|---|---|---|---|---|---|
101
RadNet
RDNT
$4.82B
| $53M | 0.06% |
743,472
-34,737
|
|
||
102
OSI Systems
OSIS
$4.46B
| $52.9M | 0.06% |
207,446
-9,760
|
|
||
103
Patrick Industries
PATK
$3.8B
| $52.9M | 0.06% |
487,791
-22,778
|
|
||
104
Magnolia Oil & Gas
MGY
$5.34B
| $50.7M | 0.06% |
2,317,768
-187,368
|
|
||
105
Glaukos
GKOS
$5.63B
| $50.6M | 0.06% |
447,805
+376
|
|
||
106
Piper Sandler
PIPR
$5.03B
| $49.4M | 0.06% |
145,277
-6,787
|
|
||
107
Huron Consulting
HURN
$2.15B
| $48.7M | 0.06% |
281,925
-13,171
|
|
||
108
Ambev
ABEV
$44.7B
| $47.7M | 0.06% |
19,300,817
-170,581
|
|
||
109
CRISPR Therapeutics
CRSP
$4.68B
| $47.2M | 0.06% |
899,331
-10,383
|
|
||
110
Agilysys
AGYS
$1.93B
| $46.4M | 0.06% |
390,595
+22,241
|
|
||
111
Viridian Therapeutics
VRDN
$2.93B
| $46.1M | 0.06% |
1,481,135
-69,193
|
|
||
112
Stifel
SF
$10.9B
| $46.1M | 0.06% |
367,804
+198,363
|
|
||
113
JFrog
FROG
$4.91B
| $44.5M | 0.05% |
712,765
+107,258
|
|
||
|
114
Alignment Healthcare
ALHC
$3.47B
| $44.2M | 0.05% |
+2,236,058
|
|
||
115
Oceaneering
OII
$3.31B
| $44M | 0.05% |
1,831,434
-65,603
|
|
||
116
Kratos Defense & Security Solutions
KTOS
$16.3B
| $44M | 0.05% |
579,186
-233,271
|
|
||
117
VSE Corp
VSEC
$5.45B
| $43.9M | 0.05% |
254,036
+20,156
|
|
||
118
OneSpaWorld
OSW
$2.07B
| $43.5M | 0.05% |
2,096,268
-97,933
|
|
||
119
BioMarin Pharmaceuticals
BMRN
$11.3B
| $42.3M | 0.05% |
711,771
-1,236
|
|
||
120
Calix
CALX
$3.32B
| $41.8M | 0.05% |
789,892
+172,879
|
|
||
121
Cactus
WHD
$3.19B
| $41.8M | 0.05% |
914,091
-42,708
|
|
||
122
Procore
PCOR
$8.58B
| $41.6M | 0.05% |
572,027
-26,723
|
|
||
123
SiteOne Landscape Supply
SITE
$5.76B
| $41.5M | 0.05% |
333,417
-27,153
|
|
||
124
Extreme Networks
EXTR
$1.95B
| $41.4M | 0.05% |
2,488,148
+267,150
|
|
||
125
Texas Roadhouse
TXRH
$11.2B
| $41.2M | 0.05% |
248,340
-25,561
|
|