Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$81.3B
AUM Growth
+$81.3B
(-1.4%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
345
Reduced
324
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.16B |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$899M |
| 3 |
Salesforce
CRM
|
$407M |
| 4 |
Alibaba
BABA
|
$150M |
| 5 |
Cummins
CMI
|
$120M |
Top Sells
| 1 |
Deere & Co
DE
|
$695M |
| 2 |
Expeditors International
EXPD
|
$202M |
| 3 |
CERN
Cerner Corp
CERN
|
$163M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$116M |
| 5 |
M&T Bank
MTB
|
$113M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.76% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.47B | 5.49% | 1,359,916 +2,153 | +0.2% | +$7.07M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.21B | 5.18% | 20,335,060 +15,243,560 | +299% | +$3.16B |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.17B | 5.13% | 12,289,068 -10,855 | -0.1% | -$3.68M |
|
4
Visa
V
$683B
| $3.14B | 3.86% | 14,096,596 -18,532 | -0.1% | -$4.13M |
|
|
5
Salesforce
CRM
$245B
| $2.89B | 3.56% | 10,671,316 +1,499,302 | +16% | +$407M |
|
6
Oracle
ORCL
$635B
| $2.83B | 3.47% | 32,424,072 -111,981 | -0.3% | -$9.76M |
|
7
Microsoft
MSFT
$3.77T
| $2.81B | 3.46% | 9,984,654 +12,100 | +0.1% | +$3.41M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73B | 3.36% | 1,021,657 +1,935 | +0.2% | +$5.17M |
|
9
Autodesk
ADSK
$67.3B
| $2.63B | 3.23% | 9,207,939 +6,201 | +0.1% | +$1.77M |
|
10
Boeing
BA
$177B
| $2.45B | 3.02% | 11,157,021 -36,437 | -0.3% | -$8.01M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21B | 2.72% | 828,465 +1,707 | +0.2% | +$4.55M |
|
|
12
Alibaba
BABA
$322B
| $1.92B | 2.36% | 12,970,240 +1,011,450 | +8% | +$150M |
|
13
Monster Beverage
MNST
$60.9B
| $1.86B | 2.28% | 20,890,177 +14,823 | +0.1% | +$1.32M |
|
14
Walt Disney
DIS
$213B
| $1.83B | 2.25% | 10,803,408 -49,524 | -0.5% | -$8.38M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.67B | 2.05% | 2,756,735 +2,511 | +0.1% | +$1.52M |
|
|
16
Deere & Co
DE
$129B
| $1.63B | 2.01% | 4,876,749 -2,075,505 | -30% | -$695M |
|
17
Novartis
NVS
$245B
| $1.55B | 1.9% | 18,939,445 -80,144 | -0.4% | -$6.55M |
|
18
Starbucks
SBUX
$100B
| $1.48B | 1.82% | 13,443,871 -41,270 | -0.3% | -$4.55M |
|
19
Illumina
ILMN
$15.8B
| $1.3B | 1.6% | 3,198,428 -17,782 | -0.6% | -$7.21M |
|
|
20
Expeditors International
EXPD
$16.4B
| $1.28B | 1.57% | 10,716,637 -1,696,692 | -14% | -$202M |
|
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $1.27B | 1.56% | 7,005,992 +4,955,119 | +242% | +$899M |
|
22
Qualcomm
QCOM
$173B
| $1.15B | 1.42% | 8,926,623 -66,749 | -0.7% | -$8.61M |
|
23
Cisco
CSCO
$274B
| $1.1B | 1.35% | 20,143,260 +54,773 | +0.3% | +$2.98M |
|
24
Factset
FDS
$14.1B
| $917M | 1.13% | 2,323,111 +1,220 | +0.1% | +$482K |
|
25
Schlumberger
SLB
$55B
| $880M | 1.08% | 29,682,609 -179,515 | -0.6% | -$5.32M |
|