Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+9.81%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.2B
AUM Growth
+$79.2B
(+4%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
809
New
117
Increased
209
Reduced
331
Closed
91
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$291M |
| 3 |
NVIDIA
NVDA
|
$259M |
| 4 |
Netflix
NFLX
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$175M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Communication Services | 18.1% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.9B | 7.44% | 43,922,338 -1,927,097 | -4% | -$259M |
|
|
2
Tesla
TSLA
$1.08T
| $5.44B | 6.87% | 13,471,709 -2,650,229 | -16% | -$1.07B |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.6B | 5.8% | 7,852,279 -298,803 | -4% | -$175M |
|
4
Amazon
AMZN
$2.44T
| $4.5B | 5.68% | 20,514,402 -146,732 | -0.7% | -$32.2M |
|
|
5
Netflix
NFLX
$513B
| $3.6B | 4.54% | 4,038,302 -231,231 | -5% | -$206M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57B | 4.51% | 18,878,229 -29,299 | -0.2% | -$5.55M |
|
7
Visa
V
$683B
| $3.02B | 3.81% | 9,552,938 -303,670 | -3% | -$96M |
|
8
Oracle
ORCL
$635B
| $2.92B | 3.69% | 17,552,543 -684,884 | -4% | -$114M |
|
9
Microsoft
MSFT
$3.77T
| $2.61B | 3.3% | 6,196,706 -168,522 | -3% | -$71M |
|
10
Boeing
BA
$177B
| $2.6B | 3.28% | 14,693,166 +119,628 | +0.8% | +$21.2M |
|
11
Salesforce
CRM
$245B
| $2.17B | 2.74% | 6,493,055 -234,679 | -3% | -$78.5M |
|
12
Autodesk
ADSK
$67.3B
| $1.72B | 2.17% | 5,816,987 -200,603 | -3% | -$59.3M |
|
13
Walt Disney
DIS
$213B
| $1.59B | 2.01% | 14,312,144 -486,929 | -3% | -$54.2M |
|
14
Shopify
SHOP
$184B
| $1.55B | 1.96% | 14,612,866 -470,344 | -3% | -$50M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $1.52B | 1.92% | 3,772,789 +704,575 | +23% | +$284M |
|
16
Monster Beverage
MNST
$60.9B
| $1.39B | 1.75% | 26,413,607 -729,363 | -3% | -$38.3M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.12B | 1.42% | 1,575,349 +393,997 | +33% | +$281M |
|
18
Novo Nordisk
NVO
$251B
| $995M | 1.26% | 11,571,686 +2,947,771 | +34% | +$254M |
|
19
Intuitive Surgical
ISRG
$170B
| $900M | 1.14% | 1,724,281 -59,042 | -3% | -$30.8M |
|
20
Qualcomm
QCOM
$173B
| $882M | 1.11% | 5,741,120 -200,312 | -3% | -$30.8M |
|
21
Starbucks
SBUX
$100B
| $878M | 1.11% | 9,619,083 -315,488 | -3% | -$28.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $746M | 0.94% | 3,918,961 -737,793 | -16% | -$141M |
|
23
SEI Investments
SEIC
$10.9B
| $729M | 0.92% | 8,837,307 -310,622 | -3% | -$25.6M |
|
24
Factset
FDS
$14.1B
| $722M | 0.91% | 1,502,324 -50,979 | -3% | -$24.5M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $652M | 0.82% | 1,253,353 -44,659 | -3% | -$23.2M |
|