Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
+$69.2B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $613M | 0.89% | 5,503,093 -73,868 | -1% | -$8.23M |
|
27
Yum! Brands
YUM
$40.8B
| $599M | 0.87% | 3,804,049 -42,897 | -1% | -$6.75M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $556M | 0.8% | 3,559,665 -359,296 | -9% | -$56.1M |
|
29
Alibaba
BABA
$322B
| $516M | 0.75% | 3,899,185 -840,121 | -18% | -$111M |
|
|
30
Deere & Co
DE
$129B
| $513M | 0.74% | 1,093,389 +347,543 | +47% | +$163M |
|
31
Workday
WDAY
$61.6B
| $486M | 0.7% | 2,079,248 -25,699 | -1% | -$6M |
|
32
PayPal
PYPL
$67.1B
| $419M | 0.61% | 6,419,030 -87,734 | -1% | -$5.72M |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $407M | 0.59% | 7,493,772 -63,963 | -0.8% | -$3.48M |
|
34
Nike
NKE
$114B
| $406M | 0.59% | 6,392,474 -83,474 | -1% | -$5.3M |
|
|
35
S&P Global
SPGI
$167B
| $344M | 0.5% | 676,696 -236,088 | -26% | -$120M |
|
36
Mastercard
MA
$538B
| $340M | 0.49% | 620,557 -209,392 | -25% | -$115M |
|
37
Illumina
ILMN
$15.8B
| $329M | 0.48% | 4,147,212 -62,948 | -1% | -$4.99M |
|
38
O'Reilly Automotive
ORLY
$88B
| $284M | 0.41% | 198,079 -80,422 | -29% | -$115M |
|
39
Yum China
YUMC
$16.4B
| $270M | 0.39% | 5,192,383 -40,094 | -0.8% | -$2.09M |
|
40
Roper Technologies
ROP
$56.6B
| $268M | 0.39% | 454,314 -177,681 | -28% | -$105M |
|
41
Natixis Loomis Sayles Focused Growth ETF
LSGR
$498M
| $260M | 0.38% | 7,503,041 +84,614 | +1% | +$2.94M |
|
42
UnitedHealth
UNH
$281B
| $253M | 0.37% | 483,821 -161,181 | -25% | -$84.4M |
|
43
Allison Transmission
ALSN
$7.3B
| $248M | 0.36% | 2,589,720 +210,989 | +9% | +$20.2M |
|
44
Linde
LIN
$224B
| $248M | 0.36% | 531,735 -200,435 | -27% | -$93.3M |
|
45
Parker-Hannifin
PH
$96.2B
| $234M | 0.34% | 384,178 -128,829 | -25% | -$78.3M |
|
46
Costco
COST
$418B
| $224M | 0.32% | 236,809 -104,504 | -31% | -$98.8M |
|
47
Home Depot
HD
$405B
| $215M | 0.31% | 586,856 -204,401 | -26% | -$74.9M |
|
48
Blackrock
BLK
$175B
| $209M | 0.3% | 220,955 -72,893 | -25% | -$69M |
|
49
Airbnb
ABNB
$79.9B
| $199M | 0.29% | 1,666,674 -558,830 | -25% | -$66.8M |
|
50
Mettler-Toledo International
MTD
$26.8B
| $195M | 0.28% | 165,457 -55,323 | -25% | -$65.3M |
|