Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+10.28%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$49.9B
AUM Growth
+$49.9B
(+1.2%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,024
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| 1 |
Tesla
TSLA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$354M |
| 3 |
Nike
NKE
|
$86.7M |
| 4 |
Zions Bancorporation
ZION
|
$70.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$46.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$459M |
| 2 |
Novartis
NVS
|
$361M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$273M |
| 4 |
Monster Beverage
MNST
|
$224M |
| 5 |
Boeing
BA
|
$202M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.6% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $2.38B | 4.77% | 11,467,364 -875,986 | -7% | -$182M |
|
|
2
Boeing
BA
$177B
| $2.28B | 4.56% | 11,950,316 -1,061,904 | -8% | -$202M |
|
3
NVIDIA
NVDA
$4.24T
| $1.79B | 3.58% | 12,239,620 -901,468 | -7% | -$132M |
|
4
Amazon
AMZN
$2.44T
| $1.78B | 3.56% | 21,196,338 -1,789,460 | -8% | -$150M |
|
5
Microsoft
MSFT
$3.77T
| $1.76B | 3.52% | 7,338,912 -522,032 | -7% | -$125M |
|
6
Oracle
ORCL
$635B
| $1.73B | 3.47% | 21,224,659 -1,223,665 | -5% | -$100M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.72B | 3.44% | 14,260,620 +2,941,395 | +26% | +$354M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63B | 3.27% | 18,486,692 -180,592 | -1% | -$15.9M |
|
9
Netflix
NFLX
$513B
| $1.47B | 2.94% | 4,983,696 -446,166 | -8% | -$132M |
|
|
10
Monster Beverage
MNST
$60.9B
| $1.45B | 2.91% | 14,329,228 -2,207,616 | -13% | -$224M |
|
11
Autodesk
ADSK
$67.3B
| $1.28B | 2.57% | 6,873,634 -413,306 | -6% | -$77.2M |
|
12
Salesforce
CRM
$245B
| $1.13B | 2.26% | 8,527,140 -891,103 | -9% | -$118M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $1.09B | 2.17% | 3,759,170 -399,220 | -10% | -$115M |
|
|
14
Tesla
TSLA
$1.08T
| $1B | 2.01% | 8,140,896 +3,399,460 | +72% | +$419M |
|
|
15
Novartis
NVS
$245B
| $993M | 1.99% | 10,945,998 -3,983,754 | -27% | -$361M |
|
16
Walt Disney
DIS
$213B
| $968M | 1.94% | 11,142,088 +75,944 | +0.7% | +$6.6M |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $965M | 1.93% | 1,337,681 -378,936 | -22% | -$273M |
|
18
Starbucks
SBUX
$100B
| $949M | 1.9% | 9,565,520 -707,240 | -7% | -$70.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $761M | 1.52% | 8,572,541 -1,957,423 | -19% | -$174M |
|
20
Qualcomm
QCOM
$173B
| $747M | 1.49% | 6,790,167 -329,024 | -5% | -$36.2M |
|
21
Factset
FDS
$14.1B
| $707M | 1.41% | 1,761,428 -96,824 | -5% | -$38.8M |
|
22
Expeditors International
EXPD
$16.4B
| $703M | 1.41% | 6,766,925 -352,203 | -5% | -$36.6M |
|
23
Novo Nordisk
NVO
$251B
| $674M | 1.35% | 4,979,790 -197,599 | -4% | -$26.7M |
|
24
Illumina
ILMN
$15.8B
| $652M | 1.31% | 3,226,795 -371,495 | -10% | -$75.1M |
|
25
SEI Investments
SEIC
$10.9B
| $612M | 1.22% | 10,491,373 -649,723 | -6% | -$37.9M |
|