Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$149M
3
+$85.6M
4
HLT icon
Hilton Worldwide
HLT
+$43.7M
5
MRCY icon
Mercury Systems
MRCY
+$40.8M

Top Sells

1
+$158M
2
+$148M
3
+$121M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$87.9M

Sector Composition

1 Technology 28.66%
2 Communication Services 20.3%
3 Consumer Discretionary 16.22%
4 Healthcare 11.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$27.4B
$29.1M 0.04%
357,448
-63,453
GWRE icon
177
Guidewire Software
GWRE
$18.6B
$29M 0.04%
123,062
-21,856
AXSM icon
178
Axsome Therapeutics
AXSM
$6.93B
$29M 0.04%
277,465
-6,705
LNTH icon
179
Lantheus
LNTH
$3.52B
$28.9M 0.04%
353,004
+69,484
AKRO icon
180
Akero Therapeutics
AKRO
$4.46B
$28.9M 0.04%
540,788
+51,850
NTRA icon
181
Natera
NTRA
$27.7B
$28.8M 0.04%
170,643
-82,680
POST icon
182
Post Holdings
POST
$5.78B
$28.8M 0.04%
263,806
+14,300
MIRM icon
183
Mirum Pharmaceuticals
MIRM
$3.56B
$28.1M 0.04%
552,957
-13,198
KAI icon
184
Kadant
KAI
$3.09B
$27.8M 0.03%
87,644
+3,141
AX icon
185
Axos Financial
AX
$4.52B
$27.8M 0.03%
364,970
-64,928
PLNT icon
186
Planet Fitness
PLNT
$8.89B
$27.4M 0.03%
251,152
+13,993
PKG icon
187
Packaging Corp of America
PKG
$17.9B
$27.1M 0.03%
143,831
+49,756
PRVA icon
188
Privia Health
PRVA
$2.92B
$27.1M 0.03%
1,177,097
-209,424
MBLY icon
189
Mobileye
MBLY
$10.1B
$27M 0.03%
1,502,194
-30,053
CNXC icon
190
Concentrix
CNXC
$2.23B
$27M 0.03%
510,796
+8,960
UAA icon
191
Under Armour
UAA
$1.98B
$26.8M 0.03%
3,927,286
-36,134
LAUR icon
192
Laureate Education
LAUR
$4.49B
$26.8M 0.03%
1,146,242
-593,575
APG icon
193
APi Group
APG
$15.6B
$26.7M 0.03%
784,754
-43,665
SRRK icon
194
Scholar Rock
SRRK
$2.89B
$26.3M 0.03%
742,939
-17,706
PEN icon
195
Penumbra
PEN
$10.9B
$26.1M 0.03%
101,740
-17,804
ASND icon
196
Ascendis Pharma
ASND
$12.5B
$25.6M 0.03%
148,497
-26,416
CXT icon
197
Crane NXT
CXT
$3.46B
$25.2M 0.03%
466,630
+32,423
AMTM
198
Amentum Holdings
AMTM
$5.39B
$25M 0.03%
1,059,209
+623,535
WEX icon
199
WEX
WEX
$4.83B
$24.7M 0.03%
168,287
+5,085
FIVN icon
200
FIVE9
FIVN
$1.6B
$24.6M 0.03%
929,899
+395,581
6 7
8
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