Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$121M
3
+$84.4M
4
V icon
Visa
V
+$81.8M
5
KLAC icon
KLA
KLAC
+$50.8M

Top Sells

1
+$316M
2
+$223M
3
+$199M
4
ALSN icon
Allison Transmission
ALSN
+$180M
5
ORCL icon
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
STEP icon
176
StepStone Group
STEP
$5.65B
$28.6M 0.03%
438,309
+11,743
CLH icon
177
Clean Harbors
CLH
$13.7B
$28.6M 0.03%
122,987
-10,083
CSW
178
CSW Industrials
CSW
$4.54B
$28.4M 0.03%
117,083
-3,021
PB icon
179
Prosperity Bancshares
PB
$6.61B
$28.3M 0.03%
427,128
-6,140
BELFB
180
Bel Fuse Inc Class B
BELFB
$2.67B
$28.3M 0.03%
200,360
+3,841
PRVA icon
181
Privia Health
PRVA
$2.79B
$28.2M 0.03%
1,134,065
-43,032
NVMI icon
182
Nova
NVMI
$14.7B
$28M 0.03%
87,671
+8,585
PHR icon
183
Phreesia
PHR
$833M
$27.5M 0.03%
1,170,559
-29,781
OLLI icon
184
Ollie's Bargain Outlet
OLLI
$6.49B
$27.5M 0.03%
214,374
-8,112
GENI icon
185
Genius Sports
GENI
$2.22B
$27.3M 0.03%
2,207,738
-83,671
CARG icon
186
CarGurus
CARG
$3.14B
$27.2M 0.03%
731,784
+116,459
FWRG icon
187
First Watch Restaurant Group
FWRG
$993M
$27M 0.03%
1,726,365
+582,351
SRRK icon
188
Scholar Rock
SRRK
$4.59B
$27M 0.03%
724,238
-18,701
VNOM icon
189
Viper Energy
VNOM
$7.09B
$26.9M 0.03%
704,318
+169,336
KFY icon
190
Korn Ferry
KFY
$3.49B
$26.9M 0.03%
384,038
-32,037
POST icon
191
Post Holdings
POST
$5.09B
$26.8M 0.03%
249,247
-14,559
NTRA icon
192
Natera
NTRA
$32.1B
$26.5M 0.03%
164,361
-6,282
PKG icon
193
Packaging Corp of America
PKG
$19.9B
$26.3M 0.03%
120,902
-22,929
AORT icon
194
Artivion
AORT
$1.93B
$26.3M 0.03%
+622,202
JEF icon
195
Jefferies Financial Group
JEF
$12.6B
$26.3M 0.03%
401,696
+85,159
GNRC icon
196
Generac Holdings
GNRC
$9.95B
$26.2M 0.03%
156,659
-5,927
BPOP icon
197
Popular Inc
BPOP
$8.66B
$26.2M 0.03%
206,374
+7,856
MKSI icon
198
MKS Inc
MKSI
$16.4B
$26.2M 0.03%
211,638
+29,328
BBWI icon
199
Bath & Body Works
BBWI
$4.27B
$25.8M 0.03%
1,002,781
+212,239
XENE icon
200
Xenon Pharmaceuticals
XENE
$3.2B
$25.7M 0.03%
640,626
-16,539
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8
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