Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.27%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$42.4B
AUM Growth
+$42.4B
(+5.8%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
1,047
New
87
Increased
310
Reduced
399
Closed
98
Top Buys
| 1 |
Visa
V
|
$79M |
| 2 |
Amazon
AMZN
|
$75.7M |
| 3 |
Oracle
ORCL
|
$74.7M |
| 4 |
Monster Beverage
MNST
|
$71M |
| 5 |
Cisco
CSCO
|
$66.6M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
AutoZone
AZO
|
$87M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$50.6M |
| 4 |
Varex Imaging
VREX
|
$48.6M |
| 5 |
CVS Health
CVS
|
$44.9M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.19B | 5.14% | 2,257,686 +78,174 | +4% | +$75.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.02B | 4.75% | 13,364,803 +423,475 | +3% | +$63.9M |
|
3
Alibaba
BABA
$322B
| $1.79B | 4.21% | 12,687,045 +315,803 | +3% | +$44.5M |
|
|
4
Oracle
ORCL
$635B
| $1.45B | 3.41% | 28,858,635 +1,489,395 | +5% | +$74.7M |
|
|
5
Visa
V
$683B
| $1.4B | 3.3% | 14,957,370 +842,112 | +6% | +$79M |
|
|
6
Cisco
CSCO
$274B
| $1.31B | 3.08% | 41,799,721 +2,128,045 | +5% | +$66.6M |
|
|
7
Monster Beverage
MNST
$60.9B
| $1.1B | 2.58% | 22,051,363 +1,429,926 | +7% | +$71M |
|
8
Autodesk
ADSK
$67.3B
| $1.03B | 2.43% | 10,253,764 +638,263 | +7% | +$64.3M |
|
9
Qualcomm
QCOM
$173B
| $967M | 2.28% | 17,511,227 +914,118 | +6% | +$50.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $914M | 2.15% | 982,787 +20,240 | +2% | +$18.8M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $895M | 2.11% | 1,822,296 +98,813 | +6% | +$48.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $861M | 2.03% | 947,669 +20,618 | +2% | +$18.7M |
|
13
Novo Nordisk
NVO
$251B
| $860M | 2.02% | 20,056,235 +1,058,291 | +6% | +$45.4M |
|
14
Expeditors International
EXPD
$16.4B
| $842M | 1.98% | 14,903,787 +942,403 | +7% | +$53.2M |
|
15
Procter & Gamble
PG
$368B
| $841M | 1.98% | 9,649,349 +647,639 | +7% | +$56.4M |
|
16
Coca-Cola
KO
$297B
| $831M | 1.96% | 18,531,047 +266,660 | +1% | +$12M |
|
17
SEI Investments
SEIC
$10.9B
| $818M | 1.92% | 15,201,500 +990,906 | +7% | +$53.3M |
|
18
Microsoft
MSFT
$3.77T
| $806M | 1.9% | 11,695,334 +274,342 | +2% | +$18.9M |
|
19
Deere & Co
DE
$130B
| $769M | 1.81% | 6,223,507 +362,841 | +6% | +$44.8M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $737M | 1.73% | 13,218,225 +65,794 | +0.5% | +$3.67M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $701M | 1.65% | 6,791,268 +409,501 | +6% | +$42.3M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $670M | 1.58% | 10,074,401 +535,390 | +6% | +$35.6M |
|
23
United Parcel Service
UPS
$74.1B
| $648M | 1.52% | 5,855,256 +308,886 | +6% | +$34.2M |
|
24
Novartis
NVS
$245B
| $554M | 1.3% | 6,631,613 +390,374 | +6% | +$32.6M |
|
25
Amgen
AMGN
$155B
| $549M | 1.29% | 3,187,646 +177,760 | +6% | +$30.6M |
|