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
$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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $7.52B | 9.07% |
40,340,668
-554,782
|
|
||
2
Tesla
TSLA
$1.47T
| $5.69B | 6.86% |
12,649,650
-92,506
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.66T
| $5.37B | 6.47% |
17,142,470
-37,499
|
|
||
4
Meta Platforms (Facebook)
META
$1.55T
| $4.89B | 5.89% |
7,406,983
-32,395
|
|
||
5
Amazon
AMZN
$2.23T
| $4.15B | 5% |
17,963,110
-281,608
|
|
||
6
Netflix
NFLX
$402B
| $3.49B | 4.21% |
37,230,399
+54,419
|
|
||
7
Visa
V
$591B
| $3.23B | 3.9% |
9,221,851
-35,574
|
|
||
8
Oracle
ORCL
$446B
| $3.16B | 3.81% |
16,200,355
-233,144
|
|
||
9
Boeing
BA
$165B
| $3.07B | 3.71% |
14,160,059
-210,794
|
|
||
10
Microsoft
MSFT
$2.94T
| $2.9B | 3.5% |
5,996,682
-100,379
|
|
||
11
Shopify
SHOP
$160B
| $2.33B | 2.81% |
14,470,169
-340,434
|
|
||
12
Monster Beverage
MNST
$75.4B
| $2.01B | 2.43% |
26,268,567
-634,328
|
|
||
13
Vertex Pharmaceuticals
VRTX
$119B
| $1.83B | 2.2% |
4,033,525
-88,603
|
|
||
14
Autodesk
ADSK
$53B
| $1.72B | 2.07% |
5,796,887
-134,934
|
|
||
15
Walt Disney
DIS
$176B
| $1.61B | 1.95% |
14,181,588
-345,088
|
|
||
16
Salesforce
CRM
$178B
| $1.61B | 1.94% |
6,069,363
-189,689
|
|
||
17
Regeneron Pharmaceuticals
REGN
$78.8B
| $1.49B | 1.8% |
1,934,326
-45,127
|
|
||
18
Intuitive Surgical
ISRG
$168B
| $972M | 1.17% |
1,715,487
-39,741
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.65T
| $906M | 1.09% |
2,885,962
-203,248
|
|
||
20
Novo Nordisk
NVO
$169B
| $872M | 1.05% |
17,135,384
+969,916
|
|
||
21
Expeditors International
EXPD
$19B
| $848M | 1.02% |
5,692,486
-141,442
|
|
||
22
Thermo Fisher Scientific
TMO
$173B
| $799M | 0.96% |
1,378,469
-34,214
|
|
||
23
Starbucks
SBUX
$113B
| $798M | 0.96% |
9,478,756
-244,531
|
|
||
24
Novartis
NVS
$293B
| $763M | 0.92% |
5,534,215
-130,696
|
|
||
25
Qualcomm
QCOM
$139B
| $729M | 0.88% |
4,262,554
-512,671
|
|