Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+12.4%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$68.7B
AUM Growth
+$68.7B
(+10%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
312
Reduced
217
Closed
106
Top Buys
| 1 |
Illumina
ILMN
|
$397M |
| 2 |
VeriSign
VRSN
|
$94.9M |
| 3 |
Dropbox
DBX
|
$87M |
| 4 |
Vail Resorts
MTN
|
$73.4M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$60.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$388M |
| 2 |
QuidelOrtho
QDEL
|
$71.4M |
| 3 |
Tyler Technologies
TYL
|
$54.7M |
| 4 |
Cogent Communications
CCOI
|
$50.6M |
| 5 |
NVIDIA
NVDA
|
$47.1M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $4.41B | 6.42% | 1,400,170 -123,292 | -8% | -$388M |
|
2
Alibaba
BABA
$322B
| $3.89B | 5.66% | 13,225,227 -16,440 | -0.1% | -$4.83M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.61B | 5.25% | 13,784,185 -32,744 | -0.2% | -$8.58M |
|
4
Visa
V
$683B
| $3.19B | 4.65% | 15,965,943 -52,153 | -0.3% | -$10.4M |
|
|
5
NVIDIA
NVDA
$4.24T
| $2.96B | 4.3% | 5,460,815 -87,043 | -2% | -$47.1M |
|
6
Salesforce
CRM
$245B
| $2.63B | 3.83% | 10,462,060 -143,247 | -1% | -$36M |
|
7
Autodesk
ADSK
$67.3B
| $2.42B | 3.53% | 10,492,796 -158,045 | -1% | -$36.5M |
|
8
Microsoft
MSFT
$3.77T
| $2.34B | 3.41% | 11,126,847 -131,531 | -1% | -$27.7M |
|
9
Oracle
ORCL
$635B
| $2.21B | 3.22% | 37,082,660 -471,357 | -1% | -$28.1M |
|
10
Deere & Co
DE
$129B
| $1.98B | 2.88% | 8,940,687 -34,145 | -0.4% | -$7.57M |
|
11
Monster Beverage
MNST
$60.9B
| $1.93B | 2.81% | 24,091,616 -290,984 | -1% | -$23.3M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.78B | 2.59% | 3,175,998 -83,700 | -3% | -$46.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65B | 2.39% | 1,122,475 +3,953 | +0.4% | +$5.79M |
|
14
Boeing
BA
$177B
| $1.54B | 2.24% | 9,331,747 -57,698 | -0.6% | -$9.54M |
|
15
Expeditors International
EXPD
$16.4B
| $1.4B | 2.04% | 15,474,922 -200,415 | -1% | -$18.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38B | 2.01% | 941,077 -550 | -0.1% | -$808K |
|
17
Qualcomm
QCOM
$173B
| $1.33B | 1.93% | 11,279,391 -106,323 | -0.9% | -$12.5M |
|
|
18
Illumina
ILMN
$15.8B
| $1.08B | 1.58% | 3,502,627 +1,282,911 | +58% | +$397M |
|
19
Walt Disney
DIS
$213B
| $1.02B | 1.48% | 8,183,160 +68,175 | +0.8% | +$8.46M |
|
20
Starbucks
SBUX
$100B
| $953M | 1.39% | 11,088,831 -102,072 | -0.9% | -$8.77M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $934M | 1.36% | 12,916,042 -169,449 | -1% | -$12.2M |
|
22
Novartis
NVS
$245B
| $914M | 1.33% | 10,505,750 -38,369 | -0.4% | -$3.34M |
|
23
Factset
FDS
$14.1B
| $896M | 1.3% | 2,674,110 -29,482 | -1% | -$9.87M |
|
24
Cisco
CSCO
$274B
| $875M | 1.27% | 22,208,925 -217,173 | -1% | -$8.55M |
|
25
Workday
WDAY
$61.6B
| $859M | 1.25% | 3,994,772 -32,228 | -0.8% | -$6.93M |
|