Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+5.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$72.6B
AUM Growth
+$72.6B
(+3.2%)
Cap. Flow
+$5.47B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
771
New
75
Increased
304
Reduced
300
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.08B |
| 2 |
Tesla
TSLA
|
$411M |
| 3 |
Boeing
BA
|
$251M |
| 4 |
Shopify
SHOP
|
$140M |
| 5 |
Starbucks
SBUX
|
$132M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Nike
NKE
|
$151M |
| 3 |
Pure Storage
PSTG
|
$89.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$66.7M |
| 5 |
Amazon
AMZN
|
$57.5M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Communication Services | 18.21% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 13.43% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.69B | 7.84% | 46,019,433 +41,100,144 | +835% | +$5.08B |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.2B | 5.78% | 8,320,641 -487,840 | -6% | -$246M |
|
|
3
Amazon
AMZN
$2.44T
| $3.9B | 5.37% | 20,157,490 -297,606 | -1% | -$57.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43B | 4.73% | 18,823,129 +128,568 | +0.7% | +$23.4M |
|
|
5
Tesla
TSLA
$1.08T
| $3.23B | 4.46% | 16,336,280 +2,076,698 | +15% | +$411M |
|
6
Netflix
NFLX
$513B
| $2.96B | 4.08% | 4,385,086 -55,952 | -1% | -$37.8M |
|
7
Microsoft
MSFT
$3.77T
| $2.87B | 3.96% | 6,432,123 -86,918 | -1% | -$38.8M |
|
|
8
Boeing
BA
$177B
| $2.7B | 3.72% | 14,829,166 +1,381,781 | +10% | +$251M |
|
9
Oracle
ORCL
$635B
| $2.69B | 3.7% | 19,025,485 +107,442 | +0.6% | +$15.2M |
|
10
Visa
V
$683B
| $2.64B | 3.64% | 10,065,986 -132,152 | -1% | -$34.7M |
|
11
Salesforce
CRM
$245B
| $1.79B | 2.47% | 6,957,316 -198,005 | -3% | -$50.9M |
|
12
Autodesk
ADSK
$67.3B
| $1.53B | 2.11% | 6,195,343 +60,358 | +1% | +$14.9M |
|
13
Walt Disney
DIS
$213B
| $1.51B | 2.08% | 15,233,440 +177,387 | +1% | +$17.6M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.47B | 2.03% | 3,142,171 +31,743 | +1% | +$14.9M |
|
15
Monster Beverage
MNST
$60.9B
| $1.29B | 1.78% | 25,913,181 +209,787 | +0.8% | +$10.5M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.28B | 1.76% | 1,216,856 +9,661 | +0.8% | +$10.2M |
|
17
Novo Nordisk
NVO
$251B
| $1.27B | 1.75% | 8,897,437 +44,905 | +0.5% | +$6.41M |
|
18
Qualcomm
QCOM
$173B
| $1.22B | 1.68% | 6,107,379 +63,037 | +1% | +$12.6M |
|
|
19
Shopify
SHOP
$184B
| $1.03B | 1.41% | 15,525,763 +2,120,893 | +16% | +$140M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $925M | 1.28% | 5,044,458 -363,682 | -7% | -$66.7M |
|
21
Intuitive Surgical
ISRG
$170B
| $815M | 1.12% | 1,832,591 +18,529 | +1% | +$8.24M |
|
|
22
Starbucks
SBUX
$100B
| $799M | 1.1% | 10,265,288 +1,692,904 | +20% | +$132M |
|
23
Expeditors International
EXPD
$16.4B
| $764M | 1.05% | 6,123,056 +53,886 | +0.9% | +$6.72M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $731M | 1.01% | 1,322,163 +165,144 | +14% | +$91.3M |
|
25
Factset
FDS
$14.1B
| $653M | 0.9% | 1,598,842 +16,688 | +1% | +$6.81M |
|