Loomis, Sayles & Company Portfolio holdings
AUM
$84.1B
1-Year Est. Return
35.46%
1 Year Est. Return
+35.46%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Sells
| 1 | +$316M | |
| 2 | +$223M | |
| 3 | +$199M | |
| 4 |
Allison Transmission
ALSN
|
+$180M |
| 5 |
Oracle
ORCL
|
+$138M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.88% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$18.3B
| $25.5M | 0.03% |
647,025
-51,982
|
|
||
|
AMTM
202
Amentum Holdings
AMTM
$6.97B
| $25.5M | 0.03% |
1,064,079
+4,870
|
|
||
203
Planet Fitness
PLNT
$9.29B
| $25.2M | 0.03% |
242,308
-8,844
|
|
||
204
Akero Therapeutics
AKRO
$4.47B
| $25M | 0.03% |
527,175
-13,613
|
|
||
205
Penumbra
PEN
$11.5B
| $24.9M | 0.03% |
98,100
-3,640
|
|
||
206
Coastal Financial
CCB
$1.68B
| $24.8M | 0.03% |
+229,569
|
|
||
207
Performance Food Group
PFGC
$15.2B
| $24.7M | 0.03% |
237,402
-9,024
|
|
||
208
WEX
WEX
$5.09B
| $24.6M | 0.03% |
156,469
-11,818
|
|
||
209
Apple
AAPL
$4.12T
| $24M | 0.03% |
94,347
+15,978
|
|
||
210
Ameris Bancorp
ABCB
$5.18B
| $23.9M | 0.03% |
326,085
+49,048
|
|
||
211
Kadant
KAI
$3.28B
| $23.9M | 0.03% |
80,198
-7,446
|
|
||
212
Nomad Foods
NOMD
$1.79B
| $23.8M | 0.03% |
1,808,667
+23,539
|
|
||
213
InterDigital
IDCC
$9.21B
| $23.5M | 0.03% |
68,044
+7,430
|
|
||
214
Allegro MicroSystems
ALGM
$4.94B
| $23.4M | 0.03% |
802,023
+135,662
|
|
||
215
Tarsus Pharmaceuticals
TARS
$3.39B
| $23.2M | 0.03% |
+389,901
|
|
||
216
Teva Pharmaceuticals
TEVA
$30.9B
| $22.9M | 0.03% |
1,134,115
+89,123
|
|
||
217
Concentrix
CNXC
$2.25B
| $22.9M | 0.03% |
495,834
-14,962
|
|
||
218
Fidelis Insurance
FIHL
$1.96B
| $22.8M | 0.03% |
1,254,758
-48,409
|
|
||
219
SS&C Technologies
SSNC
$21B
| $22.8M | 0.03% |
256,339
-9,943
|
|
||
|
PTRN
220
Pattern Group Inc
PTRN
$2.56B
| $22.7M | 0.03% |
+1,659,041
|
|
||
221
Neurocrine Biosciences
NBIX
$15.2B
| $22.6M | 0.03% |
160,816
+20,332
|
|
||
222
Repligen
RGEN
$9.63B
| $22.5M | 0.03% |
168,051
+63,205
|
|
||
223
EXL Service
EXLS
$6.31B
| $22.3M | 0.03% |
505,874
-19,210
|
|
||
224
Agree Realty
ADC
$8.65B
| $22.1M | 0.03% |
310,508
-20,828
|
|
||
225
Federal Signal
FSS
$6.93B
| $22.1M | 0.03% |
185,343
+38,833
|
|