Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.89%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.6B
AUM Growth
+$53.6B
(+5.2%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
821
New
56
Increased
229
Reduced
256
Closed
253
Top Buys
| 1 |
Alcon
ALC
|
$86.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$83.9M |
| 3 |
NVIDIA
NVDA
|
$75.3M |
| 4 |
Corning
GLW
|
$52.2M |
| 5 |
UnitedHealth
UNH
|
$42.9M |
Top Sells
| 1 |
Factset
FDS
|
$64.2M |
| 2 |
Euronet Worldwide
EEFT
|
$46.5M |
| 3 |
AT&T
T
|
$33.1M |
| 4 |
RingCentral
RNG
|
$30.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$27.3M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Financials | 11.65% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.94B | 5.49% | 1,554,220 +10,437 | +0.7% | +$19.8M |
|
2
Visa
V
$683B
| $2.73B | 5.1% | 15,733,984 +18,996 | +0.1% | +$3.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.56B | 4.78% | 13,272,562 +141,690 | +1% | +$27.3M |
|
4
Alibaba
BABA
$322B
| $2.19B | 4.08% | 12,907,801 +185,250 | +1% | +$31.4M |
|
5
Oracle
ORCL
$635B
| $2.13B | 3.97% | 37,357,904 +155,049 | +0.4% | +$8.83M |
|
6
Autodesk
ADSK
$67.3B
| $1.72B | 3.22% | 10,578,373 -24,507 | -0.2% | -$3.99M |
|
7
Microsoft
MSFT
$3.77T
| $1.49B | 2.78% | 11,117,683 -10,403 | -0.1% | -$1.39M |
|
8
Monster Beverage
MNST
$60.9B
| $1.47B | 2.75% | 23,074,822 -24,825 | -0.1% | -$1.58M |
|
9
Starbucks
SBUX
$100B
| $1.38B | 2.58% | 16,459,065 -53,596 | -0.3% | -$4.49M |
|
10
Qualcomm
QCOM
$173B
| $1.29B | 2.41% | 16,992,325 +64,911 | +0.4% | +$4.94M |
|
11
Cisco
CSCO
$274B
| $1.23B | 2.3% | 22,487,780 +23,862 | +0.1% | +$1.31M |
|
12
Expeditors International
EXPD
$16.4B
| $1.19B | 2.23% | 15,714,173 +23,358 | +0.1% | +$1.77M |
|
13
Procter & Gamble
PG
$368B
| $1.18B | 2.21% | 10,803,153 +16,376 | +0.2% | +$1.8M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14B | 2.13% | 1,053,651 +16,091 | +2% | +$17.4M |
|
15
Deere & Co
DE
$129B
| $1.08B | 2.01% | 6,509,479 +29,467 | +0.5% | +$4.88M |
|
16
Novo Nordisk
NVO
$251B
| $1.07B | 1.99% | 20,882,767 -3,421 | -0% | -$175K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 1.97% | 977,152 +6,160 | +0.6% | +$6.66M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03B | 1.92% | 3,280,321 +103,634 | +3% | +$32.4M |
|
19
Coca-Cola
KO
$297B
| $992M | 1.85% | 19,489,458 +73,806 | +0.4% | +$3.76M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $971M | 1.81% | 13,248,321 -67,281 | -0.5% | -$4.93M |
|
|
21
NVIDIA
NVDA
$4.24T
| $912M | 1.7% | 5,552,654 +458,624 | +9% | +$75.3M |
|
22
SEI Investments
SEIC
$10.9B
| $889M | 1.66% | 15,850,912 +32,718 | +0.2% | +$1.84M |
|
|
23
AT&T
T
$209B
| $801M | 1.5% | 23,906,386 -986,566 | -4% | -$33.1M |
|
24
Yum! Brands
YUM
$40.8B
| $788M | 1.47% | 7,117,676 -28,269 | -0.4% | -$3.13M |
|
|
25
Factset
FDS
$14.1B
| $786M | 1.47% | 2,741,165 -223,967 | -8% | -$64.2M |
|