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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
$74.3B
AUM Growth
-$8.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$117M
3
+$104M
4
AMZN icon
Amazon
AMZN
+$79.8M
5
EXPE icon
Expedia Group
EXPE
+$77.5M

Top Sells

1
+$161M
2
+$138M
3
+$94.8M
4
MTD icon
Mettler-Toledo International
MTD
+$82.8M
5
HD icon
Home Depot
HD
+$77.6M

Sector Composition

1 Technology 26.44%
2 Communication Services 20.45%
3 Consumer Discretionary 17.53%
4 Healthcare 11.66%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
201
Western Alliance Bancorporation
WAL
$9.14B
$24.7M 0.03%
348,576
-7,392
PTRN
202
Pattern Group Inc
PTRN
$3.71B
$24.5M 0.03%
1,970,677
-164,486
Q
203
Qnity Electronics Inc
Q
$31.5B
$24.4M 0.03%
211,390
+55,276
FSV icon
204
FirstService
FSV
$6.59B
$24.3M 0.03%
175,255
+14,432
ABCB icon
205
Ameris Bancorp
ABCB
$5.99B
$24.3M 0.03%
311,109
-11,010
WT icon
206
WisdomTree
WT
$2.75B
$24.2M 0.03%
1,662,823
+323,696
KFY icon
207
Korn Ferry
KFY
$3.8B
$24.1M 0.03%
383,554
-9,559
LOB icon
208
Live Oak Bancshares
LOB
$1.81B
$24.1M 0.03%
728,129
+169,719
PLGO
209
Pelagos Insurance Capital
PLGO
$2.02B
$24M 0.03%
1,258,347
-30,477
AMG icon
210
Affiliated Managers Group
AMG
$9.37B
$23.8M 0.03%
85,945
+11,665
WDC icon
211
Western Digital
WDC
$194B
$23.5M 0.03%
87,059
-78,670
AAPL icon
212
Apple
AAPL
$4.28T
$23.5M 0.03%
92,734
+19,545
ENVA icon
213
Enova International
ENVA
$4.71B
$23.4M 0.03%
172,376
-4,508
TWST icon
214
Twist Bioscience
TWST
$4.74B
$23.4M 0.03%
+492,290
ADC icon
215
Agree Realty
ADC
$9.11B
$23.2M 0.03%
308,345
-7,761
CCB icon
216
Coastal Financial
CCB
$1.12B
$23.2M 0.03%
304,788
-25,442
RACE icon
217
Ferrari
RACE
$62.5B
$22.8M 0.03%
67,325
+32,704
TRMB icon
218
Trimble
TRMB
$11.8B
$22.4M 0.03%
343,128
-8,637
KRMN
219
Karman Holdings
KRMN
$6.34B
$22.3M 0.03%
278,677
-56,636
TDS icon
220
Telephone and Data Systems
TDS
$4.57B
$22.1M 0.03%
524,086
-7,353
JQC icon
221
Nuveen Credit Strategies Income Fund
JQC
$714M
$22M 0.03%
+4,526,488
NBIX icon
222
Neurocrine Biosciences
NBIX
$16.1B
$21.8M 0.03%
165,735
-3,485
JFR icon
223
Nuveen Floating Rate Income Fund
JFR
$1.23B
$21.8M 0.03%
+2,897,039
OMDA
224
Omada Health Inc
OMDA
$1.02B
$21.5M 0.03%
1,712,776
-142,945
UTI icon
225
Universal Technical Institute
UTI
$2.16B
$21.5M 0.03%
595,393
-15,637
7 8
9
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