Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+13.58%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$62B
AUM Growth
+$62B
(+7.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
287
Reduced
497
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$285M |
| 2 |
Parker-Hannifin
PH
|
$179M |
| 3 |
Illumina
ILMN
|
$72.7M |
| 4 |
Walt Disney
DIS
|
$69.9M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$66.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.04B |
| 2 |
Meta Platforms (Facebook)
META
|
$393M |
| 3 |
Microsoft
MSFT
|
$143M |
| 4 |
Amazon
AMZN
|
$122M |
| 5 |
Salesforce
CRM
|
$96.5M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Communication Services | 16.36% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.83B | 6.18% | 9,060,877 -2,467,685 | -21% | -$1.04B |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.76B | 6.05% | 13,087,521 -1,369,503 | -9% | -$393M |
|
|
3
Amazon
AMZN
$2.44T
| $2.85B | 4.6% | 21,875,478 -932,258 | -4% | -$122M |
|
|
4
Tesla
TSLA
$1.08T
| $2.79B | 4.5% | 10,674,920 +1,089,238 | +11% | +$285M |
|
5
Visa
V
$683B
| $2.55B | 4.12% | 10,749,713 -396,486 | -4% | -$94.2M |
|
6
Oracle
ORCL
$635B
| $2.38B | 3.83% | 19,969,497 -688,436 | -3% | -$82M |
|
7
Boeing
BA
$177B
| $2.35B | 3.79% | 11,148,257 -416,890 | -4% | -$88M |
|
|
8
Microsoft
MSFT
$3.77T
| $2.29B | 3.69% | 6,721,310 -419,023 | -6% | -$143M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22B | 3.58% | 18,560,611 -213,010 | -1% | -$25.5M |
|
10
Netflix
NFLX
$513B
| $2.08B | 3.35% | 4,722,144 -134,776 | -3% | -$59.4M |
|
|
11
Salesforce
CRM
$245B
| $1.64B | 2.65% | 7,771,387 -456,783 | -6% | -$96.5M |
|
12
Monster Beverage
MNST
$60.9B
| $1.56B | 2.52% | 27,203,495 -756,672 | -3% | -$43.5M |
|
13
Autodesk
ADSK
$67.3B
| $1.33B | 2.14% | 6,492,951 -186,980 | -3% | -$38.3M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.15B | 1.86% | 3,275,310 -96,336 | -3% | -$33.9M |
|
|
15
Walt Disney
DIS
$213B
| $1.06B | 1.71% | 11,910,857 +783,064 | +7% | +$69.9M |
|
16
Shopify
SHOP
$184B
| $926M | 1.49% | 14,330,677 -406,166 | -3% | -$26.2M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $918M | 1.48% | 1,277,484 -34,923 | -3% | -$25.1M |
|
18
Starbucks
SBUX
$100B
| $895M | 1.44% | 9,030,143 -268,476 | -3% | -$26.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $859M | 1.38% | 7,097,293 -776,575 | -10% | -$93.9M |
|
20
Expeditors International
EXPD
$16.4B
| $780M | 1.26% | 6,435,301 -178,678 | -3% | -$21.6M |
|
21
Novo Nordisk
NVO
$251B
| $768M | 1.24% | 4,746,946 -129,714 | -3% | -$21M |
|
22
Qualcomm
QCOM
$173B
| $765M | 1.23% | 6,428,465 -185,267 | -3% | -$22.1M |
|
|
23
Illumina
ILMN
$15.8B
| $712M | 1.15% | 3,799,690 +387,928 | +11% | +$72.7M |
|
24
Factset
FDS
$14.1B
| $669M | 1.08% | 1,669,498 -48,412 | -3% | -$19.4M |
|
25
Intuitive Surgical
ISRG
$170B
| $654M | 1.05% | 1,913,732 -54,031 | -3% | -$18.5M |
|