Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
+$74.8B
(-9.5%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
$1.74B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$871M |
| 4 |
Shopify
SHOP
|
$837M |
| 5 |
PayPal
PYPL
|
$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.14B |
| 2 |
Cisco
CSCO
|
$1.02B |
| 3 |
Colgate-Palmolive
CL
|
$682M |
| 4 |
Automatic Data Processing
ADP
|
$461M |
| 5 |
Deere & Co
DE
|
$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$181B
| $837M | 1.12% |
1,238,179
+1,238,060
| +1,040,387% | +$837M |
|
|
27
PayPal
PYPL
$66.2B
| $817M | 1.09% |
7,060,926
+5,678,823
| +411% | +$657M |
|
28
SEI Investments
SEIC
$10.9B
| $766M | 1.02% |
12,723,177
-448,160
| -3% | -$27M |
|
29
Alibaba
BABA
$330B
| $758M | 1.01% |
6,970,956
-294,216
| -4% | -$32M |
|
30
Workday
WDAY
$61.1B
| $741M | 0.99% |
3,093,623
-167,720
| -5% | -$40.2M |
|
31
Intuitive Surgical
ISRG
$170B
| $690M | 0.92% |
2,286,087
-111,050
| -5% | -$33.5M |
|
32
Yum! Brands
YUM
$40.8B
| $658M | 0.88% |
5,553,653
-252,268
| -4% | -$29.9M |
|
33
Novo Nordisk
NVO
$251B
| $656M | 0.88% |
5,903,149
-253,679
| -4% | -$28.2M |
|
34
Airbnb
ABNB
$78.1B
| $455M | 0.61% |
2,648,313
+4,363
| +0.2% | +$749K |
|
35
Mastercard
MA
$535B
| $439M | 0.59% |
1,229,060
-45,455
| -4% | -$16.2M |
|
36
Linde
LIN
$222B
| $415M | 0.56% |
1,300,172
+181,139
| +16% | +$57.9M |
|
37
Danaher
DHR
$147B
| $393M | 0.52% |
1,338,508
-53,725
| -4% | -$15.8M |
|
38
UnitedHealth
UNH
$280B
| $391M | 0.52% |
765,898
-69,418
| -8% | -$35.4M |
|
39
Accenture
ACN
$160B
| $364M | 0.49% |
1,079,594
+93,131
| +9% | +$31.4M |
|
40
IQVIA
IQV
$32.4B
| $359M | 0.48% |
1,553,345
-13,921
| -0.9% | -$3.22M |
|
41
Yum China
YUMC
$16B
| $354M | 0.47% |
8,519,932
-397,684
| -4% | -$16.5M |
|
42
Cummins
CMI
$54.5B
| $344M | 0.46% |
1,677,067
+51,925
| +3% | +$10.7M |
|
43
S&P Global
SPGI
$167B
| $338M | 0.45% |
823,993
+2,195
| +0.3% | +$900K |
|
44
Roper Technologies
ROP
$56.6B
| $307M | 0.41% |
650,883
-371
| -0.1% | -$175K |
|
45
Costco
COST
$416B
| $294M | 0.39% |
510,419
-105,040
| -17% | -$60.5M |
|
46
Home Depot
HD
$404B
| $270M | 0.36% |
903,232
+119,895
| +15% | +$35.9M |
|
47
T-Mobile US
TMUS
$288B
| $254M | 0.34% |
1,976,170
-58,553
| -3% | -$7.52M |
|
48
Goldman Sachs
GS
$221B
| $235M | 0.31% |
711,440
+443,189
| +165% | +$146M |
|
49
Sherwin-Williams
SHW
$91.2B
| $214M | 0.29% |
858,540
+769
| +0.1% | +$192K |
|
50
Mettler-Toledo International
MTD
$26.8B
| $206M | 0.27% |
149,729
+12,917
| +9% | +$17.7M |
|