Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-2.35%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$58.2B
AUM Growth
+$58.2B
(-6.2%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
1,056
New
84
Increased
371
Reduced
419
Closed
149
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$490M |
| 2 |
Novo Nordisk
NVO
|
$396M |
| 3 |
Walt Disney
DIS
|
$203M |
| 4 |
O'Reilly Automotive
ORLY
|
$138M |
| 5 |
Nike
NKE
|
$62.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$587M |
| 2 |
Meta Platforms (Facebook)
META
|
$456M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$119M |
| 4 |
Amazon
AMZN
|
$111M |
| 5 |
Visa
V
|
$95M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.57% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $3.47B | 5.97% | 11,568,947 -1,518,574 | -12% | -$456M |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.35B | 5.76% | 7,712,082 -1,348,795 | -15% | -$587M |
|
|
3
Amazon
AMZN
$2.44T
| $2.67B | 4.59% | 21,004,929 -870,549 | -4% | -$111M |
|
4
Tesla
TSLA
$1.08T
| $2.58B | 4.43% | 10,298,232 -376,688 | -4% | -$94.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43B | 4.18% | 18,605,158 +44,547 | +0.2% | +$5.83M |
|
|
6
Visa
V
$683B
| $2.38B | 4.08% | 10,336,774 -412,939 | -4% | -$95M |
|
7
Microsoft
MSFT
$3.77T
| $2.1B | 3.6% | 6,640,537 -80,773 | -1% | -$25.5M |
|
8
Boeing
BA
$177B
| $2.06B | 3.54% | 10,759,510 -388,747 | -3% | -$74.5M |
|
9
Oracle
ORCL
$635B
| $2.04B | 3.51% | 19,297,886 -671,611 | -3% | -$71.1M |
|
10
Netflix
NFLX
$513B
| $1.72B | 2.96% | 4,561,735 -160,409 | -3% | -$60.6M |
|
11
Salesforce
CRM
$245B
| $1.5B | 2.57% | 7,377,194 -394,193 | -5% | -$79.9M |
|
12
Monster Beverage
MNST
$60.9B
| $1.39B | 2.39% | 26,261,792 -941,703 | -3% | -$49.9M |
|
13
Autodesk
ADSK
$67.3B
| $1.3B | 2.23% | 6,268,827 -224,124 | -3% | -$46.4M |
|
|
14
Walt Disney
DIS
$213B
| $1.17B | 2.01% | 14,416,343 +2,505,486 | +21% | +$203M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $1.1B | 1.89% | 3,163,468 -111,842 | -3% | -$38.9M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01B | 1.74% | 1,232,879 -44,605 | -3% | -$36.7M |
|
|
17
Novo Nordisk
NVO
$251B
| $827M | 1.42% | 9,097,808 +4,350,862 | +92% | +$396M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $817M | 1.4% | 6,192,708 -904,585 | -13% | -$119M |
|
19
Starbucks
SBUX
$100B
| $796M | 1.37% | 8,722,783 -307,360 | -3% | -$28.1M |
|
20
Shopify
SHOP
$184B
| $754M | 1.3% | 13,820,391 -510,286 | -4% | -$27.8M |
|
21
Expeditors International
EXPD
$16.4B
| $712M | 1.22% | 6,215,317 -219,984 | -3% | -$25.2M |
|
22
Factset
FDS
$14.1B
| $705M | 1.21% | 1,612,138 -57,360 | -3% | -$25.1M |
|
23
Qualcomm
QCOM
$173B
| $689M | 1.18% | 6,202,402 -226,063 | -4% | -$25.1M |
|
24
Novartis
NVS
$245B
| $618M | 1.06% | 6,066,617 -248,393 | -4% | -$25.3M |
|
25
SEI Investments
SEIC
$10.9B
| $579M | 0.99% | 9,613,174 -327,453 | -3% | -$19.7M |
|