Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-18.56%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$53.9B
AUM Growth
+$53.9B
(-28%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
186
Reduced
567
Closed
118
Top Buys
| 1 |
Amazon
AMZN
|
$2.41B |
| 2 |
Shopify
SHOP
|
$453M |
| 3 |
Netflix
NFLX
|
$428M |
| 4 |
JPMorgan Chase
JPM
|
$157M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$544M |
| 2 |
Deere & Co
DE
|
$467M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$463M |
| 4 |
Oracle
ORCL
|
$403M |
| 5 |
Visa
V
|
$289M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.32% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.55B | 4.74% | 24,033,048 +22,726,423 | +1,739% | +$2.41B |
|
|
2
Visa
V
$683B
| $2.53B | 4.69% | 12,831,020 -1,469,662 | -10% | -$289M |
|
3
Microsoft
MSFT
$3.77T
| $2.1B | 3.89% | 8,165,416 -906,233 | -10% | -$233M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08B | 3.85% | 952,324 -37,692 | -4% | -$82.1M |
|
5
NVIDIA
NVDA
$4.24T
| $2.05B | 3.8% | 13,503,266 -1,477,939 | -10% | -$224M |
|
|
6
Boeing
BA
$177B
| $1.87B | 3.46% | 13,655,099 +913,386 | +7% | +$125M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.76B | 3.26% | 10,896,914 -1,478,379 | -12% | -$238M |
|
8
Salesforce
CRM
$245B
| $1.62B | 3% | 9,799,704 -718,384 | -7% | -$119M |
|
|
9
Oracle
ORCL
$635B
| $1.62B | 3% | 23,132,492 -5,770,561 | -20% | -$403M |
|
10
Monster Beverage
MNST
$60.9B
| $1.58B | 2.94% | 17,096,697 -1,814,165 | -10% | -$168M |
|
11
Novartis
NVS
$245B
| $1.31B | 2.43% | 15,485,220 -1,821,967 | -11% | -$154M |
|
12
Autodesk
ADSK
$67.3B
| $1.3B | 2.4% | 7,532,876 -785,575 | -9% | -$135M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 2.34% | 576,208 -103,779 | -15% | -$227M |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.26B | 2.33% | 4,457,736 -1,931,287 | -30% | -$544M |
|
15
Tesla
TSLA
$1.08T
| $1.11B | 2.06% | 1,646,424 +33,138 | +2% | +$22.3M |
|
16
Walt Disney
DIS
$213B
| $1.09B | 2.03% | 11,565,682 -1,352,962 | -10% | -$128M |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04B | 1.94% | 1,764,788 -783,259 | -31% | -$463M |
|
|
18
Netflix
NFLX
$513B
| $972M | 1.8% | 5,556,396 +2,449,016 | +79% | +$428M |
|
19
Qualcomm
QCOM
$173B
| $952M | 1.77% | 7,455,014 -686,969 | -8% | -$87.8M |
|
20
Starbucks
SBUX
$100B
| $835M | 1.55% | 10,932,574 -1,153,909 | -10% | -$88.1M |
|
21
Factset
FDS
$14.1B
| $737M | 1.37% | 1,917,356 -199,141 | -9% | -$76.6M |
|
22
Alibaba
BABA
$322B
| $722M | 1.34% | 6,353,814 -617,142 | -9% | -$70.2M |
|
23
Expeditors International
EXPD
$16.4B
| $719M | 1.33% | 7,378,973 -743,411 | -9% | -$72.5M |
|
24
Illumina
ILMN
$15.8B
| $688M | 1.28% | 3,732,098 +191,341 | +5% | +$35.3M |
|
|
25
Deere & Co
DE
$129B
| $640M | 1.19% | 2,136,885 -1,560,039 | -42% | -$467M |
|