Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+14.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$70.3B
AUM Growth
+$70.3B
(+7.7%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
1,018
New
48
Increased
190
Reduced
436
Closed
322
Top Buys
| 1 |
Tesla
TSLA
|
$737M |
| 2 |
Boeing
BA
|
$558M |
| 3 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$137M |
| 4 |
Walt Disney
DIS
|
$68.4M |
| 5 |
Integer Holdings
ITGR
|
$41.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.42B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$64.3M |
| 5 |
Super Micro Computer
SMCI
|
$62.5M |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Communication Services | 17.95% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.44B | 6.32% | 4,919,289 -2,677,084 | -35% | -$2.42B |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.28B | 6.08% | 8,808,481 -2,129,905 | -19% | -$1.03B |
|
3
Amazon
AMZN
$2.44T
| $3.69B | 5.25% | 20,455,096 -287,531 | -1% | -$51.9M |
|
4
Visa
V
$683B
| $2.85B | 4.05% | 10,198,138 -68,268 | -0.7% | -$19.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82B | 4.01% | 18,694,561 +162,480 | +0.9% | +$24.5M |
|
6
Microsoft
MSFT
$3.77T
| $2.74B | 3.9% | 6,519,041 +12,065 | +0.2% | +$5.08M |
|
7
Netflix
NFLX
$513B
| $2.7B | 3.84% | 4,441,038 -72,546 | -2% | -$44.1M |
|
|
8
Boeing
BA
$177B
| $2.6B | 3.69% | 13,447,385 +2,892,277 | +27% | +$558M |
|
|
9
Tesla
TSLA
$1.08T
| $2.51B | 3.57% | 14,259,582 +4,193,110 | +42% | +$737M |
|
10
Oracle
ORCL
$635B
| $2.38B | 3.38% | 18,918,043 -236,685 | -1% | -$29.7M |
|
11
Salesforce
CRM
$245B
| $2.16B | 3.06% | 7,155,321 -108,505 | -1% | -$32.7M |
|
|
12
Walt Disney
DIS
$213B
| $1.84B | 2.62% | 15,056,053 +559,219 | +4% | +$68.4M |
|
13
Autodesk
ADSK
$67.3B
| $1.6B | 2.27% | 6,134,985 -66,753 | -1% | -$17.4M |
|
14
Monster Beverage
MNST
$60.9B
| $1.52B | 2.17% | 25,703,394 -280,374 | -1% | -$16.6M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $1.3B | 1.85% | 3,110,428 -24,424 | -0.8% | -$10.2M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16B | 1.65% | 1,207,195 -11,872 | -1% | -$11.4M |
|
17
Novo Nordisk
NVO
$251B
| $1.14B | 1.62% | 8,852,532 -150,793 | -2% | -$19.4M |
|
18
Shopify
SHOP
$184B
| $1.03B | 1.47% | 13,404,870 -252,514 | -2% | -$19.5M |
|
19
Qualcomm
QCOM
$173B
| $1.02B | 1.46% | 6,044,342 -107,854 | -2% | -$18.3M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $823M | 1.17% | 5,408,140 -426,786 | -7% | -$65M |
|
21
Starbucks
SBUX
$100B
| $783M | 1.11% | 8,572,384 -73,351 | -0.8% | -$6.7M |
|
22
Expeditors International
EXPD
$16.4B
| $738M | 1.05% | 6,069,170 -82,747 | -1% | -$10.1M |
|
23
Intuitive Surgical
ISRG
$170B
| $724M | 1.03% | 1,814,062 -10,584 | -0.6% | -$4.22M |
|
24
Factset
FDS
$14.1B
| $719M | 1.02% | 1,582,154 -13,918 | -0.9% | -$6.32M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $677M | 0.96% | 8,005,685 -71,386 | -0.9% | -$6.04M |
|