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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
$83B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90M
3
+$49.6M
4
ALHC icon
Alignment Healthcare
ALHC
+$40.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$37.7M

Top Sells

1
+$103M
2
+$87.9M
3
+$87.6M
4
HLNE icon
Hamilton Lane
HLNE
+$68.2M
5
VRNS icon
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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
176
MKS Inc
MKSI
$24.9B
$29.4M 0.04%
184,233
-27,405
CASY icon
177
Casey's General Stores
CASY
$30.3B
$29.4M 0.04%
53,141
-7,013
OMDA
178
Omada Health Inc
OMDA
$1.38B
$29.3M 0.04%
1,855,721
+346,588
PEN icon
179
Penumbra
PEN
$12.5B
$29.1M 0.04%
93,637
-4,463
LAUR icon
180
Laureate Education
LAUR
$5.66B
$29M 0.04%
861,411
-128,051
GWRE icon
181
Guidewire Software
GWRE
$11.3B
$28.9M 0.03%
143,969
-610
KNF icon
182
Knife River
KNF
$4.6B
$28.8M 0.03%
408,936
-30,787
WDC icon
183
Western Digital
WDC
$201B
$28.6M 0.03%
165,729
-75,539
FWRG icon
184
First Watch Restaurant Group
FWRG
$768M
$28M 0.03%
1,857,812
+131,447
ENVA icon
185
Enova International
ENVA
$5.92B
$27.8M 0.03%
176,884
-8,447
TRMB icon
186
Trimble
TRMB
$12.3B
$27.6M 0.03%
351,765
-44,412
XENE icon
187
Xenon Pharmaceuticals
XENE
$6.66B
$27.4M 0.03%
612,032
-28,594
CDRE icon
188
Cadre Holdings
CDRE
$1.24B
$27.2M 0.03%
666,894
+84,566
WEX icon
189
WEX
WEX
$5.46B
$26.8M 0.03%
179,578
+23,109
MOD icon
190
Modine Manufacturing
MOD
$13B
$26.7M 0.03%
200,321
-9,358
AX icon
191
Axos Financial
AX
$5.54B
$26.4M 0.03%
306,206
-45,421
DCO icon
192
Ducommun
DCO
$2.49B
$26M 0.03%
+273,605
KFY icon
193
Korn Ferry
KFY
$3.72B
$26M 0.03%
393,113
+9,075
PRVA icon
194
Privia Health
PRVA
$3.46B
$25.3M 0.03%
1,069,021
-65,044
FTI icon
195
TechnipFMC
FTI
$28.6B
$25.3M 0.03%
567,736
-79,289
BPOP icon
196
Popular Inc
BPOP
$11B
$25.3M 0.03%
202,828
-3,546
PLGO
197
Pelagos Insurance Capital
PLGO
$2.14B
$25.2M 0.03%
1,288,824
+34,066
APG icon
198
APi Group
APG
$17.9B
$25.2M 0.03%
658,328
+27,673
POST icon
199
Post Holdings
POST
$3.91B
$25.1M 0.03%
253,125
+3,878
NVMI
200
Nova
NVMI
$15.1B
$25.1M 0.03%
76,304
-11,367
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