Loomis, Sayles & Company Portfolio holdings
AUM
$83B
1-Year Est. Return
26.71%
This Fund
S&P 500
1 Year Est. Return
+26.71%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Buys
| 1 | +$210M | |
| 2 | +$129M | |
| 3 | +$88M | |
| 4 |
Visa
V
|
+$82.9M |
| 5 |
Trane Technologies
TT
|
+$50.3M |
Top Sells
| 1 | +$231M | |
| 2 | +$230M | |
| 3 | +$189M | |
| 4 |
NVIDIA
NVDA
|
+$186M |
| 5 |
Oracle
ORCL
|
+$125M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.88% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$179B
| $685M | 0.82% |
1,412,683
-1,709
|
|
||
27
Deere & Co
DE
$153B
| $652M | 0.78% |
1,424,959
+38,638
|
|
||
28
Yum! Brands
YUM
$43B
| $589M | 0.7% |
3,874,657
+29,851
|
|
||
|
XYZ
29
Block Inc
XYZ
$34.6B
| $558M | 0.66% |
7,723,003
+129,058
|
|
||
30
Workday
WDAY
$33.2B
| $517M | 0.61% |
2,147,464
+37,466
|
|
||
31
Nike
NKE
$77.1B
| $459M | 0.55% |
6,583,061
+59,429
|
|
||
32
PayPal
PYPL
$41.4B
| $443M | 0.53% |
6,602,995
+80,247
|
|
||
33
Factset
FDS
$7.59B
| $439M | 0.52% |
1,532,692
+24,640
|
|
||
34
Illumina
ILMN
$18.6B
| $407M | 0.48% |
4,287,428
+61,899
|
|
||
35
Mastercard
MA
$442B
| $349M | 0.42% |
613,516
-5,418
|
|
||
36
Blackrock
BLK
$147B
| $334M | 0.4% |
286,654
+29,236
|
|
||
37
S&P Global
SPGI
$125B
| $327M | 0.39% |
671,589
-7,547
|
|
||
38
Natixis Loomis Sayles Focused Growth ETF
LSGR
$662M
| $324M | 0.39% |
7,302,810
-174,534
|
|
||
39
Parker-Hannifin
PH
$110B
| $309M | 0.37% |
407,174
+22,181
|
|
||
40
Home Depot
HD
$325B
| $289M | 0.34% |
713,005
+123,793
|
|
||
41
O'Reilly Automotive
ORLY
$77.5B
| $273M | 0.32% |
2,528,562
-27,433
|
|
||
42
Hilton Worldwide
HLT
$68.5B
| $245M | 0.29% |
944,704
+325,454
|
|
||
43
TSMC
TSM
$1.64T
| $238M | 0.28% |
851,758
-36,261
|
|
||
44
Cummins
CMI
$71.5B
| $235M | 0.28% |
556,661
-6,084
|
|
||
45
JPMorgan Chase
JPM
$770B
| $235M | 0.28% |
744,797
-27,939
|
|
||
46
Linde
LIN
$233B
| $232M | 0.28% |
488,593
-5,511
|
|
||
47
Alnylam Pharmaceuticals
ALNY
$42.2B
| $228M | 0.27% |
500,672
+13,344
|
|
||
48
Roper Technologies
ROP
$36.3B
| $225M | 0.27% |
451,352
+19,525
|
|
||
49
Mercado Libre
MELI
$82.5B
| $218M | 0.26% |
93,350
+6,496
|
|
||
50
Mettler-Toledo International
MTD
$25.3B
| $216M | 0.26% |
176,263
-1,865
|
|