Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+16.13%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$50.9B
AUM Growth
+$50.9B
(+20%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
329
Reduced
275
Closed
161
Top Buys
| 1 |
NVIDIA
NVDA
|
$915M |
| 2 |
Linde
LIN
|
$82.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78.2M |
| 4 |
Corning
GLW
|
$52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$362M |
| 2 |
Howmet Aerospace
HWM
|
$69.3M |
| 3 |
Green Dot
GDOT
|
$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$34.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 11.97% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.75B | 5.4% | 1,543,783 +7,135 | +0.5% | +$12.7M |
|
2
Visa
V
$683B
| $2.45B | 4.82% | 15,714,988 +55,248 | +0.4% | +$8.63M |
|
3
Alibaba
BABA
$322B
| $2.32B | 4.56% | 12,722,551 +94,606 | +0.7% | +$17.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.19B | 4.3% | 13,130,872 +75,889 | +0.6% | +$12.6M |
|
5
Oracle
ORCL
$635B
| $2B | 3.93% | 37,202,855 +184,016 | +0.5% | +$9.88M |
|
6
Autodesk
ADSK
$67.3B
| $1.65B | 3.25% | 10,602,880 +59,665 | +0.6% | +$9.3M |
|
7
Microsoft
MSFT
$3.77T
| $1.31B | 2.58% | 11,128,086 +31,138 | +0.3% | +$3.67M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.3B | 2.56% | 3,176,687 +15,540 | +0.5% | +$6.38M |
|
9
Monster Beverage
MNST
$60.9B
| $1.26B | 2.48% | 23,099,647 +187,996 | +0.8% | +$10.3M |
|
10
Starbucks
SBUX
$100B
| $1.23B | 2.41% | 16,512,661 +97,718 | +0.6% | +$7.26M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 2.4% | 1,037,560 +2,994 | +0.3% | +$3.52M |
|
12
Cisco
CSCO
$274B
| $1.21B | 2.38% | 22,463,918 +132,326 | +0.6% | +$7.14M |
|
13
Expeditors International
EXPD
$16.4B
| $1.19B | 2.34% | 15,690,815 +104,006 | +0.7% | +$7.89M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 2.24% | 970,992 +5,551 | +0.6% | +$6.51M |
|
15
Procter & Gamble
PG
$368B
| $1.12B | 2.2% | 10,786,777 +54,334 | +0.5% | +$5.65M |
|
16
Novo Nordisk
NVO
$251B
| $1.09B | 2.15% | 20,886,188 +146,494 | +0.7% | +$7.66M |
|
17
Deere & Co
DE
$129B
| $1.04B | 2.03% | 6,480,012 +40,167 | +0.6% | +$6.42M |
|
18
Qualcomm
QCOM
$173B
| $965M | 1.9% | 16,927,414 +150,914 | +0.9% | +$8.61M |
|
|
19
NVIDIA
NVDA
$4.24T
| $915M | 1.8% | +5,094,030 | New | +$915M |
|
20
Coca-Cola
KO
$297B
| $910M | 1.79% | 19,415,652 +123,281 | +0.6% | +$5.78M |
|
21
SEI Investments
SEIC
$10.9B
| $827M | 1.62% | 15,818,194 +210,457 | +1% | +$11M |
|
22
AT&T
T
$209B
| $781M | 1.53% | 24,892,952 -622,442 | -2% | -$19.5M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $765M | 1.5% | 5,397,559 +39,917 | +0.7% | +$5.66M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $762M | 1.5% | 13,315,602 +75,363 | +0.6% | +$4.31M |
|
25
Factset
FDS
$14.1B
| $736M | 1.45% | 2,965,132 +20,474 | +0.7% | +$5.08M |
|