Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
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 | |
|---|---|---|---|---|---|---|
176
MKS Inc
MKSI
$20.4B
| $29.4M | 0.04% |
184,233
-27,405
|
|
||
177
Casey's General Stores
CASY
$31.5B
| $29.4M | 0.04% |
53,141
-7,013
|
|
||
|
OMDA
178
Omada Health Inc
OMDA
$992M
| $29.3M | 0.04% |
1,855,721
+346,588
|
|
||
179
Penumbra
PEN
$12.7B
| $29.1M | 0.04% |
93,637
-4,463
|
|
||
180
Laureate Education
LAUR
$4.52B
| $29M | 0.04% |
861,411
-128,051
|
|
||
181
Guidewire Software
GWRE
$11B
| $28.9M | 0.03% |
143,969
-610
|
|
||
182
Knife River
KNF
$4.34B
| $28.8M | 0.03% |
408,936
-30,787
|
|
||
183
Western Digital
WDC
$165B
| $28.6M | 0.03% |
165,729
-75,539
|
|
||
184
First Watch Restaurant Group
FWRG
$676M
| $28M | 0.03% |
1,857,812
+131,447
|
|
||
185
Enova International
ENVA
$4.1B
| $27.8M | 0.03% |
176,884
-8,447
|
|
||
186
Trimble
TRMB
$12.9B
| $27.6M | 0.03% |
351,765
-44,412
|
|
||
187
Xenon Pharmaceuticals
XENE
$5.29B
| $27.4M | 0.03% |
612,032
-28,594
|
|
||
188
Cadre Holdings
CDRE
$1.29B
| $27.2M | 0.03% |
666,894
+84,566
|
|
||
189
WEX
WEX
$4.91B
| $26.8M | 0.03% |
179,578
+23,109
|
|
||
190
Modine Manufacturing
MOD
$14.5B
| $26.7M | 0.03% |
200,321
-9,358
|
|
||
191
Axos Financial
AX
$4.69B
| $26.4M | 0.03% |
306,206
-45,421
|
|
||
192
Ducommun
DCO
$2.15B
| $26M | 0.03% |
+273,605
|
|
||
193
Korn Ferry
KFY
$3.33B
| $26M | 0.03% |
393,113
+9,075
|
|
||
194
Privia Health
PRVA
$2.94B
| $25.3M | 0.03% |
1,069,021
-65,044
|
|
||
195
TechnipFMC
FTI
$28.6B
| $25.3M | 0.03% |
567,736
-79,289
|
|
||
196
Popular Inc
BPOP
$9.25B
| $25.3M | 0.03% |
202,828
-3,546
|
|
||
|
FIHL
197
DELISTED
Fidelis Insurance
FIHL
| $25.2M | 0.03% |
1,288,824
+34,066
|
|
||
198
APi Group
APG
$18.7B
| $25.2M | 0.03% |
658,328
+27,673
|
|
||
199
Post Holdings
POST
$4.61B
| $25.1M | 0.03% |
253,125
+3,878
|
|
||
200
Nova
NVMI
$16.7B
| $25.1M | 0.03% |
76,304
-11,367
|
|