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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
1 Year Est. Return
+24.01%
AUM
$74.3B
AUM Growth
-$8.62B
(-10%)
Holding
784
Top Buys
| 1 | +$556M | |
| 2 | +$117M | |
| 3 | +$104M | |
| 4 |
Amazon
AMZN
|
+$79.8M |
| 5 |
Expedia Group
EXPE
|
+$77.5M |
Top Sells
| 1 | +$161M | |
| 2 | +$138M | |
| 3 | +$94.8M | |
| 4 |
Mettler-Toledo International
MTD
|
+$82.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $7.15B | 9.61% |
40,977,042
+636,374
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.99B | 6.71% |
17,339,594
+197,124
|
|
||
3
Tesla
TSLA
$1.53T
| $4.7B | 6.33% |
12,655,011
+5,361
|
|
||
4
Meta Platforms (Facebook)
META
$1.44T
| $4.26B | 5.73% |
7,450,101
+43,118
|
|
||
|
5
Amazon
AMZN
$2.57T
| $3.82B | 5.14% |
18,325,770
+362,660
|
|
||
6
Netflix
NFLX
$338B
| $3.65B | 4.91% |
37,973,545
+743,146
|
|
||
7
Boeing
BA
$173B
| $2.8B | 3.77% |
14,061,954
-98,105
|
|
||
8
Visa
V
$613B
| $2.8B | 3.76% |
9,253,861
+32,010
|
|
||
9
Oracle
ORCL
$530B
| $2.48B | 3.33% |
16,839,240
+638,885
|
|
||
10
Microsoft
MSFT
$2.9T
| $2.24B | 3.02% |
6,063,327
+66,645
|
|
||
11
Monster Beverage
MNST
$90.8B
| $1.88B | 2.53% |
25,905,224
-363,343
|
|
||
12
Vertex Pharmaceuticals
VRTX
$113B
| $1.79B | 2.41% |
4,003,821
-29,704
|
|
||
13
Shopify
SHOP
$140B
| $1.71B | 2.3% |
14,403,445
-66,724
|
|
||
14
Regeneron Pharmaceuticals
REGN
$64.2B
| $1.48B | 1.99% |
1,912,310
-22,016
|
|
||
15
Autodesk
ADSK
$41.9B
| $1.37B | 1.85% |
5,740,231
-56,656
|
|
||
16
Walt Disney
DIS
$174B
| $1.35B | 1.81% |
13,991,645
-189,943
|
|
||
17
Salesforce
CRM
$136B
| $1.13B | 1.52% |
6,056,754
-12,609
|
|
||
18
Starbucks
SBUX
$117B
| $840M | 1.13% |
9,376,448
-102,308
|
|
||
19
Novartis
NVS
$292B
| $829M | 1.12% |
5,426,100
-108,115
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.37T
| $817M | 1.1% |
2,847,659
-38,303
|
|
||
21
Expeditors International
EXPD
$21.8B
| $804M | 1.08% |
5,614,806
-77,680
|
|
||
22
Intuitive Surgical
ISRG
$146B
| $784M | 1.05% |
1,699,693
-15,794
|
|
||
23
Deere & Co
DE
$156B
| $774M | 1.04% |
1,374,811
-5,571
|
|
||
24
SEI Investments
SEIC
$10.8B
| $677M | 0.91% |
8,628,879
-115,755
|
|
||
25
Thermo Fisher Scientific
TMO
$174B
| $670M | 0.9% |
1,363,758
-14,711
|
|