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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$33M 0.04%
309,412
+213,168
XENE icon
152
Xenon Pharmaceuticals
XENE
$5.04B
$32.8M 0.04%
564,897
-47,135
MOD icon
153
Modine Manufacturing
MOD
$14.5B
$32.7M 0.04%
150,695
-49,626
AGM icon
154
Federal Agricultural Mortgage
AGM
$1.98B
$32.4M 0.04%
218,503
-6,822
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$7.12B
$32.4M 0.04%
1,586,632
-341,939
AIT icon
156
Applied Industrial Technologies
AIT
$11.8B
$32.2M 0.04%
121,246
-89,656
ADEA icon
157
Adeia
ADEA
$3.52B
$32.1M 0.04%
+1,333,941
INSM icon
158
Insmed
INSM
$21.2B
$31.9M 0.04%
194,982
-4,973
BIDU icon
159
Baidu
BIDU
$39.4B
$31.9M 0.04%
286,103
+31,516
SRRK icon
160
Scholar Rock
SRRK
$5.29B
$31.4M 0.04%
638,629
-53,284
VCEL icon
161
Vericel Corp
VCEL
$1.91B
$31.4M 0.04%
975,447
-81,258
DCO icon
162
Ducommun
DCO
$2.48B
$30.8M 0.04%
252,529
-21,076
WK icon
163
Workiva
WK
$2.75B
$30.7M 0.04%
514,936
+61,485
APGE icon
164
Apogee Therapeutics
APGE
$6.66B
$30.5M 0.04%
362,781
+107,342
PCOR icon
165
Procore
PCOR
$6.39B
$30.1M 0.04%
527,981
-44,046
CACI icon
166
CACI
CACI
$11.5B
$30M 0.04%
55,190
+26,562
CRL icon
167
Charles River Laboratories
CRL
$9.03B
$29.5M 0.04%
170,982
+108,438
LAUR icon
168
Laureate Education
LAUR
$5.15B
$29.3M 0.04%
839,885
-21,526
MKSI icon
169
MKS Inc
MKSI
$24B
$29.2M 0.04%
127,131
-57,102
NVMI
170
Nova
NVMI
$18.5B
$29M 0.04%
66,746
-9,558
CHDN icon
171
Churchill Downs
CHDN
$6.06B
$29M 0.04%
322,396
-4,606
EVTC icon
172
Evertec
EVTC
$1.62B
$28.9M 0.04%
1,024,262
-85,464
BELFB
173
Bel Fuse Inc Class B
BELFB
$4.18B
$28.8M 0.04%
145,648
-55,064
TARS icon
174
Tarsus Pharmaceuticals
TARS
$2.67B
$28.6M 0.04%
407,836
-34,037
NTRA icon
175
Natera
NTRA
$30.4B
$28.4M 0.04%
142,019
-3,568
5 6
7
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