Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Sells
| 1 | +$316M | |
| 2 | +$223M | |
| 3 | +$199M | |
| 4 |
Allison Transmission
ALSN
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Huron Consulting
HURN
$2.84B
| $43.3M | 0.05% |
295,096
-7,618
|
|
||
127
McGrath RentCorp
MGRC
$2.54B
| $43M | 0.05% |
366,681
+38,072
|
|
||
128
Dorman Products
DORM
$4.04B
| $42.8M | 0.05% |
274,398
-7,083
|
|
||
129
Workiva
WK
$5.2B
| $42.3M | 0.05% |
490,936
-153,695
|
|
||
|
ECG
130
Everus Construction Group
ECG
$4.69B
| $41.9M | 0.05% |
488,155
+314,698
|
|
||
131
Crane NXT
CXT
$3.23B
| $41.7M | 0.05% |
621,519
+154,889
|
|
||
132
Yeti Holdings
YETI
$3.23B
| $40.8M | 0.05% |
1,229,765
+875,099
|
|
||
133
Vontier
VNT
$5.26B
| $40.5M | 0.05% |
964,698
-107,718
|
|
||
134
The Ensign Group
ENSG
$10.7B
| $40.4M | 0.05% |
233,757
-6,035
|
|
||
135
Axsome Therapeutics
AXSM
$7.64B
| $40.1M | 0.05% |
330,125
+52,660
|
|
||
136
SouthState Bank Corp
SSB
$9B
| $39.8M | 0.05% |
402,918
+178,158
|
|
||
137
Mirum Pharmaceuticals
MIRM
$3.75B
| $39.5M | 0.05% |
539,040
-13,917
|
|
||
138
Evertec
EVTC
$1.85B
| $39.2M | 0.05% |
1,161,573
-29,988
|
|
||
139
VSE Corp
VSEC
$4.22B
| $38.9M | 0.05% |
233,880
-686
|
|
||
140
Agilysys
AGYS
$3.45B
| $38.8M | 0.05% |
368,354
-9,510
|
|
||
141
BioMarin Pharmaceuticals
BMRN
$10.7B
| $38.6M | 0.05% |
713,007
-13,807
|
|
||
142
Calix
CALX
$3.66B
| $37.9M | 0.05% |
617,013
+209,379
|
|
||
|
AD
143
Array Digital Infrastructure
AD
$4.25B
| $37.9M | 0.05% |
756,973
+64,324
|
|
||
144
Cactus
WHD
$2.95B
| $37.8M | 0.04% |
956,799
+168,521
|
|
||
145
Merit Medical Systems
MMSI
$5.13B
| $37.2M | 0.04% |
447,381
-346,331
|
|
||
146
NXP Semiconductors
NXPI
$49.1B
| $36.5M | 0.04% |
160,443
+4,773
|
|
||
147
Glaukos
GKOS
$6.1B
| $36.5M | 0.04% |
447,429
-146,183
|
|
||
148
Western Alliance Bancorporation
WAL
$8.97B
| $36.4M | 0.04% |
419,388
-19,141
|
|
||
149
Progressive
PGR
$134B
| $35.5M | 0.04% |
143,830
+136,939
|
|
||
150
MYR Group
MYRG
$3.48B
| $35.5M | 0.04% |
+170,550
|
|