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 | |
|---|---|---|---|---|---|---|
151
Vontier
VNT
$5.1B
| $36.1M | 0.04% |
970,589
+5,891
|
|
||
152
Reinsurance Group of America
RGA
$13.2B
| $35.3M | 0.04% |
173,568
-5,898
|
|
||
153
Insmed
INSM
$30.1B
| $34.8M | 0.04% |
199,955
-292,341
|
|
||
154
Wave Life Sciences
WVE
$2.45B
| $34.7M | 0.04% |
2,040,223
-865,243
|
|
||
155
NXP Semiconductors
NXPI
$48.2B
| $34.5M | 0.04% |
159,088
-1,355
|
|
||
156
Paymentus
PAY
$3.07B
| $34.4M | 0.04% |
1,088,173
+401,766
|
|
||
157
Chipotle Mexican Grill
CMG
$42.4B
| $34.2M | 0.04% |
+925,467
|
|
||
158
Ciena
CIEN
$47.7B
| $34.1M | 0.04% |
145,982
-165,371
|
|
||
|
BELFB
159
Bel Fuse Inc Class B
BELFB
$2.5B
| $34M | 0.04% |
200,712
+352
|
|
||
160
BWX Technologies
BWXT
$17.8B
| $33.5M | 0.04% |
193,694
-45,489
|
|
||
161
Natera
NTRA
$26.6B
| $33.4M | 0.04% |
145,587
-18,774
|
|
||
162
Adobe
ADBE
$102B
| $33.3M | 0.04% |
95,127
-4,240
|
|
||
163
Baidu
BIDU
$42.7B
| $33.3M | 0.04% |
254,587
-2,194
|
|
||
|
CSW
164
CSW Industrials
CSW
$4.23B
| $32.8M | 0.04% |
111,857
-5,226
|
|
||
165
Crane NXT
CXT
$2.43B
| $32.6M | 0.04% |
692,881
+71,362
|
|
||
166
Viper Energy
VNOM
$8.59B
| $32.5M | 0.04% |
840,561
+136,243
|
|
||
|
AMTM
167
Amentum Holdings
AMTM
$6.81B
| $32.4M | 0.04% |
1,118,930
+54,851
|
|
||
168
Dorman Products
DORM
$3.1B
| $32.3M | 0.04% |
262,150
-12,248
|
|
||
169
Evertec
EVTC
$1.81B
| $32.3M | 0.04% |
1,109,726
-51,847
|
|
||
|
TLN
170
Talen Energy Corp
TLN
$14.4B
| $31.9M | 0.04% |
85,236
-21,551
|
|
||
171
Antero Resources
AR
$12.6B
| $31.8M | 0.04% |
923,030
+44,528
|
|
||
172
Scholar Rock
SRRK
$4.6B
| $30.5M | 0.04% |
691,913
-32,325
|
|
||
173
Builders FirstSource
BLDR
$9.74B
| $30.4M | 0.04% |
295,627
-294,280
|
|
||
174
CarGurus
CARG
$2.94B
| $30.3M | 0.04% |
789,883
+58,099
|
|
||
175
Western Alliance Bancorporation
WAL
$7.47B
| $29.9M | 0.04% |
355,968
-63,420
|
|