Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$70.3B
AUM Growth
+$70.3B
(+7.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
190
Reduced
436
Closed
322
Top Buys
| 1 |
Tesla
TSLA
|
$737M |
| 2 |
Boeing
BA
|
$558M |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$137M |
| 4 |
Walt Disney
DIS
|
$68.4M |
| 5 |
Integer Holdings
ITGR
|
$41.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$64.3M |
| 5 |
Super Micro Computer
SMCI
|
$62.5M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.8B
| $674M | 0.96% |
9,367,304
-123,943
| -1% | -$8.91M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $672M | 0.96% |
1,157,019
+1,705
| +0.1% | +$991K |
|
28
Workday
WDAY
$62.3B
| $609M | 0.87% |
2,231,618
-18,995
| -0.8% | -$5.18M |
|
29
Illumina
ILMN
$15.2B
| $606M | 0.86% |
4,535,821
-12,758
| -0.3% | -$1.7M |
|
30
Novartis
NVS
$248B
| $572M | 0.81% |
5,917,972
-91,928
| -2% | -$8.89M |
|
31
Yum! Brands
YUM
$40.1B
| $564M | 0.8% |
4,068,942
-52,206
| -1% | -$7.24M |
|
32
PayPal
PYPL
$66.5B
| $461M | 0.66% |
6,878,564
-42,744
| -0.6% | -$2.86M |
|
33
S&P Global
SPGI
$165B
| $412M | 0.59% |
969,164
+6,522
| +0.7% | +$2.77M |
|
34
Linde
LIN
$221B
| $375M | 0.53% |
808,491
-32,415
| -4% | -$15.1M |
|
35
Mastercard
MA
$536B
| $373M | 0.53% |
773,658
-29,406
| -4% | -$14.2M |
|
36
Alibaba
BABA
$325B
| $370M | 0.53% |
5,108,655
-72,330
| -1% | -$5.23M |
|
37
Deere & Co
DE
$127B
| $325M | 0.46% |
791,548
-14,359
| -2% | -$5.9M |
|
38
Airbnb
ABNB
$76.5B
| $309M | 0.44% |
1,875,901
-191,471
| -9% | -$31.6M |
|
39
Home Depot
HD
$406B
| $300M | 0.43% |
781,605
-31,330
| -4% | -$12M |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $283M | 0.4% |
3,757,155
-148,470
| -4% | -$11.2M |
|
41
UnitedHealth
UNH
$279B
| $281M | 0.4% |
568,266
-18,505
| -3% | -$9.15M |
|
42
Mettler-Toledo International
MTD
$26.1B
| $270M | 0.38% |
202,658
-528
| -0.3% | -$703K |
|
43
Costco
COST
$421B
| $262M | 0.37% |
358,027
-27,939
| -7% | -$20.5M |
|
44
Roper Technologies
ROP
$56.4B
| $257M | 0.37% |
458,026
-18,040
| -4% | -$10.1M |
|
45
Blackrock
BLK
$170B
| $242M | 0.34% |
289,949
+5,260
| +2% | +$4.39M |
|
46
Parker-Hannifin
PH
$94.8B
| $241M | 0.34% |
434,119
-17,065
| -4% | -$9.48M |
|
47
Accenture
ACN
$158B
| $241M | 0.34% |
694,849
-75,881
| -10% | -$26.3M |
|
48
Danaher
DHR
$143B
| $241M | 0.34% |
963,589
-2,291
| -0.2% | -$572K |
|
49
JPMorgan Chase
JPM
$824B
| $236M | 0.34% |
1,176,811
-85,623
| -7% | -$17.2M |
|
50
Yum China
YUMC
$16.3B
| $228M | 0.32% |
5,722,695
-136,587
| -2% | -$5.43M |
|