Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $83B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
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 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
201
Kadant
KAI
$3.61B
$25M 0.03%
87,793
+7,595
FSV icon
202
FirstService
FSV
$6.17B
$25M 0.03%
+160,823
PTRN
203
Pattern Group Inc
PTRN
$2.41B
$24.6M 0.03%
2,135,163
+476,122
PLNT icon
204
Planet Fitness
PLNT
$5.1B
$24.6M 0.03%
226,957
-15,351
RGEN icon
205
Repligen
RGEN
$6.38B
$24.5M 0.03%
149,777
-18,274
KRMN
206
Karman Holdings
KRMN
$8.74B
$24.5M 0.03%
335,313
-105,676
STEP icon
207
StepStone Group
STEP
$4.09B
$24.5M 0.03%
381,770
-56,539
PKG icon
208
Packaging Corp of America
PKG
$19.2B
$24.5M 0.03%
118,776
-2,126
GTX icon
209
Garrett Motion
GTX
$3.85B
$24.1M 0.03%
1,381,401
-227,463
NBIX icon
210
Neurocrine Biosciences
NBIX
$13.2B
$24M 0.03%
169,220
+8,404
FLS icon
211
Flowserve
FLS
$10.8B
$24M 0.03%
345,828
-51,456
ASND icon
212
Ascendis Pharma A/S
ASND
$13.6B
$23.9M 0.03%
112,240
-41,165
ABCB icon
213
Ameris Bancorp
ABCB
$5.68B
$23.9M 0.03%
322,119
-3,966
SOLS
214
Solstice Advanced Materials
SOLS
$12.2B
$23.6M 0.03%
+485,782
SSNC icon
215
SS&C Technologies
SSNC
$16.7B
$23.4M 0.03%
268,143
+11,804
NOMD icon
216
Nomad Foods
NOMD
$1.36B
$23.2M 0.03%
1,856,727
+48,060
ADC icon
217
Agree Realty
ADC
$9.17B
$22.8M 0.03%
316,106
+5,598
VIAV icon
218
Viavi Solutions
VIAV
$10.5B
$22.6M 0.03%
+1,269,629
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$5.21B
$22.5M 0.03%
205,380
-8,994
IRON icon
220
Disc Medicine
IRON
$2.52B
$22.4M 0.03%
+282,409
ALGM icon
221
Allegro MicroSystems
ALGM
$8.17B
$21.9M 0.03%
829,239
+27,216
TDS icon
222
Telephone and Data Systems
TDS
$5.05B
$21.8M 0.03%
531,439
+23,320
WTFC icon
223
Wintrust Financial
WTFC
$9.98B
$21.7M 0.03%
155,402
-2,690
JEF icon
224
Jefferies Financial Group
JEF
$9.7B
$21.7M 0.03%
349,783
-51,913
EXPE icon
225
Expedia Group
EXPE
$30.7B
$21.5M 0.03%
75,878
+3,123
7 8
9
10 11