Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-11.68%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$48.5B
AUM Growth
+$48.5B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
822
New
91
Increased
235
Reduced
364
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$986M |
| 2 |
Boeing
BA
|
$470M |
| 3 |
Workday
WDAY
|
$378M |
| 4 |
Illumina
ILMN
|
$320M |
| 5 |
Intuitive Surgical
ISRG
|
$110M |
Top Sells
| 1 |
Coca-Cola
KO
|
$909M |
| 2 |
Procter & Gamble
PG
|
$545M |
| 3 |
Novo Nordisk
NVO
|
$321M |
| 4 |
Qualcomm
QCOM
|
$317M |
| 5 |
Amazon
AMZN
|
$184M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.06B | 6.3% | 1,567,241 -94,338 | -6% | -$184M |
|
2
Alibaba
BABA
$322B
| $2.57B | 5.29% | 13,197,571 -751,074 | -5% | -$146M |
|
3
Visa
V
$683B
| $2.54B | 5.23% | 15,766,944 -871,922 | -5% | -$140M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.27B | 4.67% | 13,599,282 -462,796 | -3% | -$77.2M |
|
5
Oracle
ORCL
$635B
| $1.79B | 3.68% | 36,988,858 -2,059,515 | -5% | -$99.5M |
|
6
Microsoft
MSFT
$3.77T
| $1.75B | 3.6% | 11,091,530 -626,477 | -5% | -$98.8M |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.71B | 3.51% | 3,492,813 -199,862 | -5% | -$97.6M |
|
8
Autodesk
ADSK
$67.3B
| $1.64B | 3.39% | 10,532,241 -489,103 | -4% | -$76.3M |
|
9
NVIDIA
NVDA
$4.25T
| $1.45B | 2.99% | 5,504,739 -323,076 | -6% | -$85.2M |
|
10
Monster Beverage
MNST
$60.9B
| $1.36B | 2.81% | 24,222,520 -1,334,567 | -5% | -$75.1M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28B | 2.65% | 1,105,751 -48,113 | -4% | -$55.9M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09B | 2.25% | 939,042 -50,653 | -5% | -$58.9M |
|
13
Expeditors International
EXPD
$16.4B
| $1.03B | 2.13% | 15,494,817 -808,690 | -5% | -$54M |
|
|
14
Novo Nordisk
NVO
$251B
| $989M | 2.04% | 16,433,645 -5,326,826 | -24% | -$321M |
|
|
15
Salesforce
CRM
$245B
| $986M | 2.03% | +6,849,609 | New | +$986M |
|
16
Deere & Co
DE
$130B
| $899M | 1.85% | 6,509,085 -349,940 | -5% | -$48.3M |
|
17
Cisco
CSCO
$274B
| $874M | 1.8% | 22,238,605 -1,242,129 | -5% | -$48.8M |
|
18
Novartis
NVS
$245B
| $858M | 1.77% | 10,407,756 +142,624 | +1% | +$11.8M |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $818M | 1.69% | 12,992,804 -709,915 | -5% | -$44.7M |
|
|
20
Qualcomm
QCOM
$173B
| $776M | 1.6% | 11,468,271 -4,692,261 | -29% | -$317M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $757M | 1.56% | 13,589,006 -168,113 | -1% | -$9.37M |
|
22
Starbucks
SBUX
$100B
| $731M | 1.51% | 11,115,898 -604,181 | -5% | -$39.7M |
|
23
SEI Investments
SEIC
$10.9B
| $727M | 1.5% | 15,685,051 -858,795 | -5% | -$39.8M |
|
24
Colgate-Palmolive
CL
$67.9B
| $711M | 1.46% | 10,715,033 -571,935 | -5% | -$38M |
|
25
AT&T
T
$209B
| $701M | 1.44% | 24,057,251 +696,735 | +3% | +$20.3M |
|