Loomis, Sayles & Company Portfolio holdings
AUM
$83B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Buys
| 1 | +$210M | |
| 2 | +$129M | |
| 3 | +$88M | |
| 4 |
Visa
V
|
+$82.9M |
| 5 |
Trane Technologies
TT
|
+$50.3M |
Top Sells
| 1 | +$231M | |
| 2 | +$230M | |
| 3 | +$189M | |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
Oracle
ORCL
|
+$125M |
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
$27B
| $25.5M | 0.03% |
647,025
-51,982
|
|
||
|
AMTM
202
Amentum Holdings
AMTM
$6.12B
| $25.5M | 0.03% |
1,064,079
+4,870
|
|
||
203
Planet Fitness
PLNT
$5.86B
| $25.2M | 0.03% |
242,308
-8,844
|
|
||
|
AKRO
204
DELISTED
Akero Therapeutics
AKRO
| $25M | 0.03% |
527,175
-13,613
|
|
||
205
Penumbra
PEN
$12.9B
| $24.9M | 0.03% |
98,100
-3,640
|
|
||
206
Coastal Financial
CCB
$1.12B
| $24.8M | 0.03% |
+229,569
|
|
||
207
Performance Food Group
PFGC
$13.3B
| $24.7M | 0.03% |
237,402
-9,024
|
|
||
208
WEX
WEX
$5.26B
| $24.6M | 0.03% |
156,469
-11,818
|
|
||
209
Apple
AAPL
$3.62T
| $24M | 0.03% |
94,347
+15,978
|
|
||
210
Ameris Bancorp
ABCB
$5.2B
| $23.9M | 0.03% |
326,085
+49,048
|
|
||
211
Kadant
KAI
$3.36B
| $23.9M | 0.03% |
80,198
-7,446
|
|
||
212
Nomad Foods
NOMD
$1.38B
| $23.8M | 0.03% |
1,808,667
+23,539
|
|
||
213
InterDigital
IDCC
$7.6B
| $23.5M | 0.03% |
68,044
+7,430
|
|
||
214
Allegro MicroSystems
ALGM
$5.18B
| $23.4M | 0.03% |
802,023
+135,662
|
|
||
215
Tarsus Pharmaceuticals
TARS
$2.84B
| $23.2M | 0.03% |
+389,901
|
|
||
216
Teva Pharmaceuticals
TEVA
$33.1B
| $22.9M | 0.03% |
1,134,115
+89,123
|
|
||
217
Concentrix
CNXC
$1.6B
| $22.9M | 0.03% |
495,834
-14,962
|
|
||
218
Fidelis Insurance
FIHL
$1.65B
| $22.8M | 0.03% |
1,254,758
-48,409
|
|
||
219
SS&C Technologies
SSNC
$16.1B
| $22.8M | 0.03% |
256,339
-9,943
|
|
||
|
PTRN
220
Pattern Group Inc
PTRN
$2.07B
| $22.7M | 0.03% |
+1,659,041
|
|
||
221
Neurocrine Biosciences
NBIX
$13B
| $22.6M | 0.03% |
160,816
+20,332
|
|
||
222
Repligen
RGEN
$6.3B
| $22.5M | 0.03% |
168,051
+63,205
|
|
||
223
EXL Service
EXLS
$4.76B
| $22.3M | 0.03% |
505,874
-19,210
|
|
||
224
Agree Realty
ADC
$8.97B
| $22.1M | 0.03% |
310,508
-20,828
|
|
||
225
Federal Signal
FSS
$6.36B
| $22.1M | 0.03% |
185,343
+38,833
|
|