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
$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 | |
|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$4.2B
| $41.2M | 0.05% |
247,598
-11,570
|
|
||
|
AD
127
Array Digital Infrastructure
AD
$4.39B
| $40.8M | 0.05% |
761,686
+4,713
|
|
||
128
TD Synnex
SNX
$18.6B
| $40.8M | 0.05% |
271,671
-31,667
|
|
||
|
LGN
129
Legence Corp
LGN
$6.55B
| $40.8M | 0.05% |
947,111
+447,735
|
|
||
130
McGrath RentCorp
MGRC
$2.8B
| $40.7M | 0.05% |
387,787
+21,106
|
|
||
131
Mirum Pharmaceuticals
MIRM
$6.64B
| $40.7M | 0.05% |
514,981
-24,059
|
|
||
|
132
Invesco Senior Loan ETF
BKLN
$6.92B
| $40.5M | 0.05% |
1,928,571
+1,800,571
|
|
||
133
MYR Group
MYRG
$7.25B
| $40.3M | 0.05% |
184,253
+13,703
|
|
||
|
ECG
134
Everus Construction Group
ECG
$8.06B
| $39.9M | 0.05% |
466,481
-21,674
|
|
||
135
Option Care Health
OPCH
$3.08B
| $39.7M | 0.05% |
1,247,423
+36,546
|
|
||
136
Federal Agricultural Mortgage
AGM
$1.89B
| $39.6M | 0.05% |
225,325
+43,266
|
|
||
137
SouthState Bank Corp
SSB
$8.96B
| $39.5M | 0.05% |
419,665
+16,747
|
|
||
138
Workiva
WK
$2.64B
| $39.1M | 0.05% |
453,451
-37,485
|
|
||
139
Itron
ITRI
$3.53B
| $39M | 0.05% |
419,480
-19,599
|
|
||
140
The Ensign Group
ENSG
$10.5B
| $38.9M | 0.05% |
223,324
-10,433
|
|
||
141
Artivion
AORT
$1.09B
| $38.3M | 0.05% |
840,062
+217,860
|
|
||
142
Vericel Corp
VCEL
$1.69B
| $38.1M | 0.05% |
1,056,705
+50,967
|
|
||
143
Coastal Financial
CCB
$1.04B
| $37.8M | 0.05% |
330,230
+100,661
|
|
||
144
Dana Inc
DAN
$3.68B
| $37.8M | 0.05% |
1,591,768
+604,246
|
|
||
145
Prosperity Bancshares
PB
$6.69B
| $37.7M | 0.05% |
545,243
+118,115
|
|
||
146
Home BancShares
HOMB
$5.17B
| $37.3M | 0.05% |
1,342,435
+140,456
|
|
||
147
Churchill Downs
CHDN
$6.01B
| $37.2M | 0.04% |
327,002
+21,363
|
|
||
148
MSCI
MSCI
$41.1B
| $36.4M | 0.04% |
63,520
-14,380
|
|
||
149
UGI
UGI
$7.23B
| $36.3M | 0.04% |
970,654
+38,598
|
|
||
150
Tarsus Pharmaceuticals
TARS
$2.72B
| $36.2M | 0.04% |
441,873
+51,972
|
|