Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-8.33%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$74.8B
AUM Growth
+$74.8B
(-9.5%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
$1.74B |
| 2 |
Netflix
NFLX
|
$1.16B |
| 3 |
XYZ
Block, Inc.
XYZ
|
$871M |
| 4 |
Shopify
SHOP
|
$837M |
| 5 |
PayPal
PYPL
|
$657M |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.14B |
| 2 |
Cisco
CSCO
|
$1.02B |
| 3 |
Colgate-Palmolive
CL
|
$682M |
| 4 |
Automatic Data Processing
ADP
|
$461M |
| 5 |
Deere & Co
DE
|
$386M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.26B | 5.69% | 1,306,625 -14,661 | -1% | -$47.8M |
|
2
NVIDIA
NVDA
$4.24T
| $4.09B | 5.46% | 14,981,205 -746,922 | -5% | -$204M |
|
3
Visa
V
$683B
| $3.17B | 4.24% | 14,300,682 -314,484 | -2% | -$69.7M |
|
4
Microsoft
MSFT
$3.77T
| $2.8B | 3.74% | 9,071,649 -452,019 | -5% | -$139M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75B | 3.68% | 990,016 -778 | -0.1% | -$2.16M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.75B | 3.68% | 12,375,293 +539,780 | +5% | +$120M |
|
7
Boeing
BA
$177B
| $2.44B | 3.26% | 12,741,713 -626,216 | -5% | -$120M |
|
8
Oracle
ORCL
$635B
| $2.39B | 3.2% | 28,903,053 -1,964,180 | -6% | -$162M |
|
9
Salesforce
CRM
$245B
| $2.23B | 2.98% | 10,518,088 -45,619 | -0.4% | -$9.69M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9B | 2.54% | 679,987 -121,651 | -15% | -$340M |
|
11
Autodesk
ADSK
$67.3B
| $1.78B | 2.38% | 8,318,451 -418,012 | -5% | -$89.6M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.78B | 2.38% | 2,548,047 -81,104 | -3% | -$56.6M |
|
13
Walt Disney
DIS
$213B
| $1.77B | 2.37% | 12,918,644 -591,890 | -4% | -$81.2M |
|
|
14
Tesla
TSLA
$1.08T
| $1.74B | 2.32% | 1,613,286 +1,612,687 | +269,230% | +$1.74B |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $1.67B | 2.23% | 6,389,023 -246,230 | -4% | -$64.3M |
|
|
16
Deere & Co
DE
$129B
| $1.54B | 2.05% | 3,696,924 -929,809 | -20% | -$386M |
|
17
Novartis
NVS
$245B
| $1.52B | 2.03% | 17,307,187 -586,379 | -3% | -$51.5M |
|
18
Monster Beverage
MNST
$60.9B
| $1.51B | 2.02% | 18,910,862 -916,087 | -5% | -$73.2M |
|
19
Qualcomm
QCOM
$173B
| $1.24B | 1.66% | 8,141,983 -416,563 | -5% | -$63.7M |
|
20
Illumina
ILMN
$15.8B
| $1.24B | 1.65% | 3,540,757 -63,852 | -2% | -$22.3M |
|
|
21
Netflix
NFLX
$513B
| $1.16B | 1.56% | 3,107,380 +3,106,790 | +526,575% | +$1.16B |
|
22
Starbucks
SBUX
$100B
| $1.1B | 1.47% | 12,086,483 -663,681 | -5% | -$60.4M |
|
23
Factset
FDS
$14.1B
| $919M | 1.23% | 2,116,497 -85,949 | -4% | -$37.3M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $871M | 1.16% | 6,424,696 +6,424,612 | +7,648,348% | +$871M |
|
25
Expeditors International
EXPD
$16.4B
| $838M | 1.12% | 8,122,384 -2,051,083 | -20% | -$212M |
|