Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+21.9%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$57.6B
AUM Growth
+$57.6B
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,054
New
203
Increased
278
Reduced
471
Closed
81
Top Buys
| 1 |
Monster Beverage
MNST
|
$736M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Amazon
AMZN
|
$166M |
| 4 |
Diamondback Energy
FANG
|
$115M |
| 5 |
Bank of America Series L
BAC.PRL
|
$81.1M |
Top Sells
| 1 |
Novartis
NVS
|
$399M |
| 2 |
NVIDIA
NVDA
|
$198M |
| 3 |
Sherwin-Williams
SHW
|
$157M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$122M |
| 5 |
Boeing
BA
|
$81.8M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 13.38% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $3.2B | 5.56% | 11,528,562 -711,058 | -6% | -$198M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.06B | 5.32% | 14,457,024 +196,404 | +1% | +$41.6M |
|
3
Visa
V
$683B
| $2.51B | 4.36% | 11,146,199 -321,165 | -3% | -$72.4M |
|
|
4
Boeing
BA
$177B
| $2.46B | 4.26% | 11,565,147 -385,169 | -3% | -$81.8M |
|
|
5
Amazon
AMZN
$2.44T
| $2.36B | 4.09% | 22,807,736 +1,611,398 | +8% | +$166M |
|
6
Microsoft
MSFT
$3.77T
| $2.06B | 3.57% | 7,140,333 -198,579 | -3% | -$57.3M |
|
|
7
Tesla
TSLA
$1.08T
| $1.99B | 3.45% | 9,585,682 +1,444,786 | +18% | +$300M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95B | 3.38% | 18,773,621 +286,929 | +2% | +$29.8M |
|
9
Oracle
ORCL
$635B
| $1.92B | 3.33% | 20,657,933 -566,726 | -3% | -$52.7M |
|
10
Netflix
NFLX
$513B
| $1.68B | 2.91% | 4,856,920 -126,776 | -3% | -$43.8M |
|
11
Salesforce
CRM
$245B
| $1.64B | 2.85% | 8,228,170 -298,970 | -4% | -$59.7M |
|
|
12
Monster Beverage
MNST
$60.9B
| $1.51B | 2.62% | 27,960,167 +13,630,939 | +95% | +$736M |
|
13
Autodesk
ADSK
$67.3B
| $1.39B | 2.41% | 6,679,931 -193,703 | -3% | -$40.3M |
|
14
Walt Disney
DIS
$213B
| $1.11B | 1.93% | 11,127,793 -14,295 | -0.1% | -$1.43M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08B | 1.87% | 1,312,407 -25,274 | -2% | -$20.8M |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $1.06B | 1.84% | 3,371,646 -387,524 | -10% | -$122M |
|
17
Starbucks
SBUX
$100B
| $968M | 1.68% | 9,298,619 -266,901 | -3% | -$27.8M |
|
18
Qualcomm
QCOM
$173B
| $844M | 1.46% | 6,613,732 -176,435 | -3% | -$22.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $819M | 1.42% | 7,873,868 -698,673 | -8% | -$72.7M |
|
20
Illumina
ILMN
$15.8B
| $793M | 1.38% | 3,411,762 +184,967 | +6% | +$43M |
|
21
Novo Nordisk
NVO
$251B
| $776M | 1.35% | 4,876,660 -103,130 | -2% | -$16.4M |
|
22
Expeditors International
EXPD
$16.4B
| $728M | 1.26% | 6,613,979 -152,946 | -2% | -$16.8M |
|
23
Factset
FDS
$14.1B
| $713M | 1.24% | 1,717,910 -43,518 | -2% | -$18.1M |
|
24
Shopify
SHOP
$184B
| $706M | 1.23% | 14,736,843 -363,886 | -2% | -$17.4M |
|
|
25
Novartis
NVS
$245B
| $608M | 1.05% | 6,607,149 -4,338,849 | -40% | -$399M |
|