Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+8.12%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$82.7B
AUM Growth
+$82.7B
(+1.6%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
948
New
62
Increased
198
Reduced
426
Closed
183
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$558M |
| 2 |
Boeing
BA
|
$445M |
| 3 |
Walt Disney
DIS
|
$419M |
| 4 |
PayPal
PYPL
|
$260M |
| 5 |
Illumina
ILMN
|
$155M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$678M |
| 3 |
CERN
Cerner Corp
CERN
|
$665M |
| 4 |
Peloton Interactive
PTON
|
$209M |
| 5 |
Microsoft
MSFT
|
$155M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Communication Services | 14.45% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.63B | 5.6% | 15,728,127 -4,606,933 | -23% | -$1.35B |
|
2
Amazon
AMZN
$2.44T
| $4.41B | 5.33% | 1,321,286 -38,630 | -3% | -$129M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.98B | 4.82% | 11,835,513 -453,555 | -4% | -$153M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.2B | 3.87% | 9,523,668 -460,986 | -5% | -$155M |
|
5
Visa
V
$683B
| $3.17B | 3.83% | 14,615,166 +518,570 | +4% | +$112M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87B | 3.47% | 990,794 -30,863 | -3% | -$89.4M |
|
7
Oracle
ORCL
$635B
| $2.69B | 3.26% | 30,867,233 -1,556,839 | -5% | -$136M |
|
|
8
Boeing
BA
$177B
| $2.69B | 3.26% | 13,367,929 +2,210,908 | +20% | +$445M |
|
9
Salesforce
CRM
$245B
| $2.68B | 3.25% | 10,563,707 -107,609 | -1% | -$27.3M |
|
10
Autodesk
ADSK
$67.3B
| $2.46B | 2.97% | 8,736,463 -471,476 | -5% | -$133M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32B | 2.81% | 801,638 -26,827 | -3% | -$77.6M |
|
|
12
Walt Disney
DIS
$213B
| $2.09B | 2.53% | 13,510,534 +2,707,126 | +25% | +$419M |
|
13
Monster Beverage
MNST
$60.9B
| $1.9B | 2.3% | 19,826,949 -1,063,228 | -5% | -$102M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.66B | 2.01% | 2,629,151 -127,584 | -5% | -$80.6M |
|
15
Deere & Co
DE
$129B
| $1.59B | 1.92% | 4,626,733 -250,016 | -5% | -$85.7M |
|
16
Novartis
NVS
$245B
| $1.57B | 1.89% | 17,893,566 -1,045,879 | -6% | -$91.5M |
|
17
Qualcomm
QCOM
$173B
| $1.57B | 1.89% | 8,558,546 -368,077 | -4% | -$67.3M |
|
18
Starbucks
SBUX
$100B
| $1.49B | 1.8% | 12,750,164 -693,707 | -5% | -$81.1M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $1.46B | 1.76% | 6,635,253 -370,739 | -5% | -$81.4M |
|
|
20
Illumina
ILMN
$15.8B
| $1.37B | 1.66% | 3,604,609 +406,181 | +13% | +$155M |
|
21
Expeditors International
EXPD
$16.4B
| $1.37B | 1.65% | 10,173,467 -543,170 | -5% | -$72.9M |
|
22
Cisco
CSCO
$274B
| $1.2B | 1.46% | 19,013,976 -1,129,284 | -6% | -$71.6M |
|
23
Factset
FDS
$14.1B
| $1.07B | 1.29% | 2,202,446 -120,665 | -5% | -$58.6M |
|
24
Workday
WDAY
$61.6B
| $891M | 1.08% | 3,261,343 -179,113 | -5% | -$48.9M |
|
|
25
Alibaba
BABA
$322B
| $863M | 1.04% | 7,265,172 -5,705,068 | -44% | -$678M |
|