Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$62B
(+7.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
287
Reduced
497
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $637M | 1.03% |
6,315,010
-292,139
| -4% | -$29.5M |
|
27
Yum! Brands
YUM
$40.4B
| $600M | 0.97% |
4,332,793
-127,641
| -3% | -$17.7M |
|
28
SEI Investments
SEIC
$10.9B
| $593M | 0.96% |
9,940,627
-283,222
| -3% | -$16.9M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.5B
| $564M | 0.91% |
8,467,433
+479,371
| +6% | +$31.9M |
|
30
Workday
WDAY
$61.1B
| $534M | 0.86% |
2,365,756
-64,932
| -3% | -$14.7M |
|
31
PayPal
PYPL
$66.2B
| $487M | 0.78% |
7,296,391
+454,445
| +7% | +$30.3M |
|
32
Alibaba
BABA
$330B
| $458M | 0.74% |
5,491,121
-153,226
| -3% | -$12.8M |
|
33
Yum China
YUMC
$16B
| $347M | 0.56% |
6,148,120
-107,661
| -2% | -$6.08M |
|
34
S&P Global
SPGI
$165B
| $342M | 0.55% |
852,913
-34,938
| -4% | -$14M |
|
35
Deere & Co
DE
$129B
| $341M | 0.55% |
842,537
-29,178
| -3% | -$11.8M |
|
36
Linde
LIN
$222B
| $318M | 0.51% |
834,154
-76,132
| -8% | -$29M |
|
37
Mastercard
MA
$535B
| $314M | 0.51% |
798,336
-23,867
| -3% | -$9.39M |
|
38
Airbnb
ABNB
$78.1B
| $298M | 0.48% |
2,325,272
-89,542
| -4% | -$11.5M |
|
39
Accenture
ACN
$160B
| $297M | 0.48% |
963,645
-38,267
| -4% | -$11.8M |
|
40
Home Depot
HD
$404B
| $267M | 0.43% |
859,470
-30,039
| -3% | -$9.33M |
|
41
Cummins
CMI
$54.5B
| $264M | 0.43% |
1,075,662
-41,477
| -4% | -$10.2M |
|
42
UnitedHealth
UNH
$280B
| $254M | 0.41% |
527,766
+19,914
| +4% | +$9.57M |
|
43
Danaher
DHR
$146B
| $236M | 0.38% |
983,708
-37,904
| -4% | -$9.1M |
|
44
Costco
COST
$416B
| $222M | 0.36% |
412,304
-16,007
| -4% | -$8.62M |
|
45
Roper Technologies
ROP
$55.9B
| $221M | 0.36% |
459,778
-17,834
| -4% | -$8.57M |
|
46
IQVIA
IQV
$31.2B
| $215M | 0.35% |
955,816
-150,215
| -14% | -$33.8M |
|
47
Mettler-Toledo International
MTD
$26.3B
| $193M | 0.31% |
147,114
+14,311
| +11% | +$18.8M |
|
48
JPMorgan Chase
JPM
$824B
| $184M | 0.3% |
1,268,356
-31,838
| -2% | -$4.63M |
|
49
Blackrock
BLK
$173B
| $181M | 0.29% |
262,088
+24,580
| +10% | +$17M |
|
|
50
Parker-Hannifin
PH
$95B
| $179M | 0.29% |
458,854
+458,727
| +361,202% | +$179M |
|