Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+7.26%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$76.2B
AUM Growth
+$76.2B
(+5%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
781
New
70
Increased
301
Reduced
297
Closed
89
Top Buys
| 1 |
Nike
NKE
|
$575M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$303M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Amazon
AMZN
|
$93.8M |
| 5 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
$80.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$134M |
| 2 |
Meta Platforms (Facebook)
META
|
$97.1M |
| 3 |
Netflix
NFLX
|
$82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$64.8M |
| 5 |
Accenture
ACN
|
$63.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Communication Services | 17.38% |
| 4 | Healthcare | 13.08% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $5.57B | 7.31% | 45,849,435 -169,998 | -0.4% | -$20.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.67B | 6.13% | 8,151,082 -169,559 | -2% | -$97.1M |
|
3
Tesla
TSLA
$1.08T
| $4.22B | 5.54% | 16,121,938 -214,342 | -1% | -$56.1M |
|
|
4
Amazon
AMZN
$2.44T
| $3.85B | 5.05% | 20,661,134 +503,644 | +2% | +$93.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14B | 4.12% | 18,907,528 +84,399 | +0.4% | +$14M |
|
|
6
Oracle
ORCL
$635B
| $3.11B | 4.08% | 18,237,427 -788,058 | -4% | -$134M |
|
|
7
Netflix
NFLX
$513B
| $3.03B | 3.98% | 4,269,533 -115,553 | -3% | -$82M |
|
8
Microsoft
MSFT
$3.77T
| $2.74B | 3.6% | 6,365,228 -66,895 | -1% | -$28.8M |
|
9
Visa
V
$683B
| $2.71B | 3.56% | 9,856,608 -209,378 | -2% | -$57.6M |
|
10
Boeing
BA
$177B
| $2.22B | 2.91% | 14,573,538 -255,628 | -2% | -$38.9M |
|
11
Salesforce
CRM
$245B
| $1.84B | 2.42% | 6,727,734 -229,582 | -3% | -$62.8M |
|
12
Autodesk
ADSK
$67.3B
| $1.66B | 2.18% | 6,017,590 -177,753 | -3% | -$49M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $1.43B | 1.87% | 3,068,214 -73,957 | -2% | -$34.4M |
|
14
Walt Disney
DIS
$213B
| $1.42B | 1.87% | 14,799,073 -434,367 | -3% | -$41.8M |
|
15
Monster Beverage
MNST
$60.9B
| $1.42B | 1.86% | 27,142,970 +1,229,789 | +5% | +$64.2M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.24B | 1.63% | 1,181,352 -35,504 | -3% | -$37.3M |
|
17
Shopify
SHOP
$184B
| $1.21B | 1.59% | 15,083,210 -442,553 | -3% | -$35.5M |
|
18
Novo Nordisk
NVO
$251B
| $1.03B | 1.35% | 8,623,915 -273,522 | -3% | -$32.6M |
|
19
Qualcomm
QCOM
$173B
| $1.01B | 1.33% | 5,941,432 -165,947 | -3% | -$28.2M |
|
20
Starbucks
SBUX
$100B
| $969M | 1.27% | 9,934,571 -330,717 | -3% | -$32.2M |
|
21
Intuitive Surgical
ISRG
$170B
| $876M | 1.15% | 1,783,323 -49,268 | -3% | -$24.2M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $803M | 1.05% | 1,298,012 -24,151 | -2% | -$14.9M |
|
23
Expeditors International
EXPD
$16.4B
| $780M | 1.02% | 5,938,147 -184,909 | -3% | -$24.3M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $779M | 1.02% | 4,656,754 -387,704 | -8% | -$64.8M |
|
25
Factset
FDS
$14.1B
| $714M | 0.94% | 1,553,303 -45,539 | -3% | -$20.9M |
|