Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
+$53.9B
(-28%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
186
Reduced
567
Closed
118
Top Buys
| 1 |
Netflix
NFLX
|
$428M |
| 2 |
JPMorgan Chase
JPM
|
$157M |
| 3 |
Boeing
BA
|
$125M |
| 4 |
Shopify
SHOP
|
$105M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.8B
| $624M | 1.16% |
11,553,032
-1,170,145
| -9% | -$63.2M |
|
27
Novo Nordisk
NVO
$252B
| $592M | 1.1% |
5,315,738
-587,411
| -10% | -$65.5M |
|
28
Yum! Brands
YUM
$40.1B
| $571M | 1.06% |
5,027,092
-526,561
| -9% | -$59.8M |
|
|
29
Shopify
SHOP
$182B
| $491M | 0.91% |
15,731,416
+14,493,237
| +1,171% | +$105M |
|
30
PayPal
PYPL
$66.5B
| $490M | 0.91% |
7,012,069
-48,857
| -0.7% | -$3.41M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $444M | 0.82% |
7,221,371
+796,675
| +12% | +$49M |
|
32
Intuitive Surgical
ISRG
$158B
| $413M | 0.77% |
2,056,008
-230,079
| -10% | -$46.2M |
|
33
Workday
WDAY
$62.3B
| $390M | 0.72% |
2,795,719
-297,904
| -10% | -$41.6M |
|
34
Yum China
YUMC
$16.3B
| $381M | 0.71% |
7,857,751
-662,181
| -8% | -$32.1M |
|
35
Danaher
DHR
$143B
| $332M | 0.62% |
1,309,311
-29,197
| -2% | -$7.4M |
|
36
S&P Global
SPGI
$165B
| $323M | 0.6% |
958,102
+134,109
| +16% | +$45.2M |
|
37
Mastercard
MA
$536B
| $320M | 0.59% |
1,015,272
-213,788
| -17% | -$67.4M |
|
38
UnitedHealth
UNH
$279B
| $316M | 0.59% |
616,137
-149,761
| -20% | -$76.9M |
|
39
Linde
LIN
$221B
| $315M | 0.58% |
1,094,708
-205,464
| -16% | -$59.1M |
|
40
Accenture
ACN
$158B
| $314M | 0.58% |
1,129,809
+50,215
| +5% | +$13.9M |
|
41
Cummins
CMI
$54B
| $299M | 0.55% |
1,543,591
-133,476
| -8% | -$25.8M |
|
42
IQVIA
IQV
$31.4B
| $295M | 0.55% |
1,359,737
-193,608
| -12% | -$42M |
|
43
Home Depot
HD
$406B
| $260M | 0.48% |
947,864
+44,632
| +5% | +$12.2M |
|
44
T-Mobile US
TMUS
$284B
| $255M | 0.47% |
1,898,086
-78,084
| -4% | -$10.5M |
|
45
Goldman Sachs
GS
$221B
| $241M | 0.45% |
812,879
+101,439
| +14% | +$30.1M |
|
46
Costco
COST
$421B
| $234M | 0.43% |
487,221
-23,198
| -5% | -$11.1M |
|
47
Airbnb
ABNB
$76.5B
| $232M | 0.43% |
2,607,688
-40,625
| -2% | -$3.62M |
|
48
Roper Technologies
ROP
$56.4B
| $210M | 0.39% |
531,879
-119,004
| -18% | -$47M |
|
49
Estee Lauder
EL
$33.1B
| $174M | 0.32% |
683,403
-38,716
| -5% | -$9.86M |
|
50
Sherwin-Williams
SHW
$90.5B
| $168M | 0.31% |
750,803
-107,737
| -13% | -$24.1M |
|