Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
+$419M |
| 2 |
Meta Platforms (Facebook)
META
|
+$354M |
| 3 |
Nike
NKE
|
+$86.7M |
| 4 |
Zions Bancorporation
ZION
|
+$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
+$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
+$459M |
| 2 |
Novartis
NVS
|
+$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$273M |
| 4 |
Monster Beverage
MNST
|
+$224M |
| 5 |
Boeing
BA
|
+$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VTEX
VTEX
$737M
| $559K | ﹤0.01% |
149,059
-29,914
| -17% | -$112K |
|
427
Chevron
CVX
$310B
| $556K | ﹤0.01% |
3,097
+681
| +28% | +$122K |
|
428
Vanguard Total World Stock ETF
VT
$52.1B
| $550K | ﹤0.01% |
6,386
+6,174
| +2,912% | +$532K |
|
429
Synopsys
SNPS
$113B
| $492K | ﹤0.01% |
1,539
+333
| +28% | +$106K |
|
430
Analog Devices
ADI
$122B
| $490K | ﹤0.01% |
+2,986
| New | +$490K |
|
431
Fortinet
FTNT
$61.6B
| $467K | ﹤0.01% |
9,559
+3,121
| +48% | +$152K |
|
432
Snowflake
SNOW
$76.7B
| $444K | ﹤0.01% |
3,095
-1,403
| -31% | -$201K |
|
433
CVS Health
CVS
$89.1B
| $442K | ﹤0.01% |
4,738
+2,061
| +77% | +$192K |
|
434
Booking.com
BKNG
$181B
| $437K | ﹤0.01% |
217
| – | – |
|
435
Datadog
DDOG
$47.6B
| $423K | ﹤0.01% |
5,760
| – | – |
|
436
General Mills
GIS
$26.8B
| $421K | ﹤0.01% |
5,026
+3,832
| +321% | +$321K |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $419K | ﹤0.01% |
84,083
| – | – |
|
438
Energy Select Sector SPDR Fund
XLE
$26.5B
| $403K | ﹤0.01% |
+4,613
| New | +$403K |
|
439
Palo Alto Networks
PANW
$132B
| $402K | ﹤0.01% |
5,762
+4,038
| +234% | +$282K |
|
440
Marathon Petroleum
MPC
$55.1B
| $377K | ﹤0.01% |
3,236
-275
| -8% | -$32K |
|
441
BILL Holdings
BILL
$5.1B
| $373K | ﹤0.01% |
+3,421
| New | +$373K |
|
442
CrowdStrike
CRWD
$107B
| $373K | ﹤0.01% |
3,546
+375
| +12% | +$39.4K |
|
443
Ulta Beauty
ULTA
$23.3B
| $364K | ﹤0.01% |
775
+410
| +112% | +$193K |
|
444
SPDR Gold Trust
GLD
$115B
| $358K | ﹤0.01% |
2,111
+786
| +59% | +$133K |
|
445
PepsiCo
PEP
$194B
| $356K | ﹤0.01% |
1,970
-15
| -0.8% | -$2.71K |
|
446
Ryder
R
$7.67B
| $356K | ﹤0.01% |
4,254
+4,179
| +5,572% | +$350K |
|
447
GoDaddy
GDDY
$20.5B
| $354K | ﹤0.01% |
4,730
+16
| +0.3% | +$1.2K |
|
448
Arista Networks
ANET
$176B
| $352K | ﹤0.01% |
11,604
-3,924
| -25% | -$119K |
|
449
Gen Digital
GEN
$18.4B
| $352K | ﹤0.01% |
16,403
+16,330
| +22,370% | +$350K |
|
450
Lattice Semiconductor
LSCC
$9.13B
| $338K | ﹤0.01% |
+5,206
| New | +$338K |
|