Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
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
+$49.9B
(+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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $585M | 1.17% |
4,571,195
-284,150
| -6% | -$36.4M |
|
27
Intuitive Surgical
ISRG
$160B
| $537M | 1.08% |
2,024,019
-163,169
| -7% | -$43.3M |
|
28
Shopify
SHOP
$182B
| $524M | 1.05% |
15,100,729
-1,355,455
| -8% | -$47M |
|
29
Alibaba
BABA
$327B
| $510M | 1.02% |
5,792,922
-356,114
| -6% | -$31.4M |
|
30
PayPal
PYPL
$66.2B
| $501M | 1% |
7,036,129
+296,396
| +4% | +$21.1M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $473M | 0.95% |
7,526,612
+542,272
| +8% | +$34.1M |
|
32
Workday
WDAY
$62.5B
| $422M | 0.84% |
2,520,001
-181,994
| -7% | -$30.5M |
|
|
33
Deere & Co
DE
$127B
| $393M | 0.79% |
917,001
-1,071,376
| -54% | -$459M |
|
34
Yum China
YUMC
$16.3B
| $350M | 0.7% |
6,395,277
-343,208
| -5% | -$18.8M |
|
35
Linde
LIN
$222B
| $308M | 0.62% |
944,987
-94,101
| -9% | -$30.7M |
|
36
Mastercard
MA
$534B
| $302M | 0.6% |
867,915
-44,009
| -5% | -$15.3M |
|
37
S&P Global
SPGI
$164B
| $300M | 0.6% |
896,110
-47,540
| -5% | -$15.9M |
|
38
Cummins
CMI
$53.8B
| $287M | 0.58% |
1,186,114
-174,879
| -13% | -$42.4M |
|
39
Home Depot
HD
$406B
| $283M | 0.57% |
897,360
+278
| +0% | +$87.8K |
|
40
Danaher
DHR
$144B
| $274M | 0.55% |
1,033,416
-147,887
| -13% | -$39.3M |
|
41
Accenture
ACN
$158B
| $270M | 0.54% |
1,010,589
-49,864
| -5% | -$13.3M |
|
42
UnitedHealth
UNH
$277B
| $260M | 0.52% |
491,052
-54,181
| -10% | -$28.7M |
|
43
IQVIA
IQV
$31.1B
| $229M | 0.46% |
1,119,902
-80,974
| -7% | -$16.6M |
|
44
Airbnb
ABNB
$76.4B
| $209M | 0.42% |
2,440,113
-123,990
| -5% | -$10.6M |
|
45
Costco
COST
$419B
| $197M | 0.39% |
432,098
-50,626
| -10% | -$23.1M |
|
46
Roper Technologies
ROP
$55.8B
| $197M | 0.39% |
456,054
-25,053
| -5% | -$10.8M |
|
47
Mettler-Toledo International
MTD
$26.2B
| $194M | 0.39% |
133,909
-7,127
| -5% | -$10.3M |
|
48
Goldman Sachs
GS
$219B
| $186M | 0.37% |
540,753
-259,661
| -32% | -$89.2M |
|
49
JPMorgan Chase
JPM
$816B
| $176M | 0.35% |
1,312,346
-70,263
| -5% | -$9.42M |
|
50
Blackrock
BLK
$170B
| $170M | 0.34% |
239,278
-1,664
| -0.7% | -$1.18M |
|