Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
-6.37%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$69.2B
AUM Growth
+$69.2B
(-13%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
784
New
65
Increased
205
Reduced
418
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$163M |
| 2 |
Hilton Worldwide
HLT
|
$103M |
| 3 |
Novo Nordisk
NVO
|
$56.7M |
| 4 |
MRX
Marex Group
MRX
|
$51.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$46.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
NVIDIA
NVDA
|
$165M |
| 4 |
S&P Global
SPGI
|
$120M |
| 5 |
Visa
V
|
$118M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Communication Services | 18.8% |
| 3 | Consumer Discretionary | 17.42% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.6B | 6.64% | 42,397,895 -1,524,443 | -3% | -$165M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.42B | 6.39% | 7,670,139 -182,140 | -2% | -$105M |
|
|
3
Amazon
AMZN
$2.44T
| $3.72B | 5.38% | 19,565,136 -949,266 | -5% | -$181M |
|
|
4
Netflix
NFLX
$513B
| $3.57B | 5.15% | 3,825,095 -213,207 | -5% | -$199M |
|
5
Tesla
TSLA
$1.08T
| $3.4B | 4.92% | 13,132,459 -339,250 | -3% | -$87.9M |
|
|
6
Visa
V
$683B
| $3.23B | 4.67% | 9,217,002 -335,936 | -4% | -$118M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82B | 4.08% | 18,242,641 -635,588 | -3% | -$98.3M |
|
8
Boeing
BA
$177B
| $2.48B | 3.59% | 14,552,806 -140,360 | -1% | -$23.9M |
|
9
Oracle
ORCL
$635B
| $2.4B | 3.47% | 17,159,677 -392,866 | -2% | -$54.9M |
|
10
Microsoft
MSFT
$3.77T
| $2.32B | 3.36% | 6,184,385 -12,321 | -0.2% | -$4.63M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $1.82B | 2.63% | 3,748,331 -24,458 | -0.6% | -$11.9M |
|
12
Salesforce
CRM
$245B
| $1.68B | 2.43% | 6,257,379 -235,676 | -4% | -$63.2M |
|
13
Monster Beverage
MNST
$60.9B
| $1.53B | 2.2% | 26,064,613 -348,994 | -1% | -$20.4M |
|
14
Autodesk
ADSK
$67.3B
| $1.5B | 2.17% | 5,743,381 -73,606 | -1% | -$19.3M |
|
15
Walt Disney
DIS
$213B
| $1.39B | 2.01% | 14,118,686 -193,458 | -1% | -$19.1M |
|
16
Shopify
SHOP
$184B
| $1.38B | 1.99% | 14,430,963 -181,903 | -1% | -$17.4M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04B | 1.5% | 1,635,981 +60,632 | +4% | +$38.5M |
|
18
Starbucks
SBUX
$100B
| $926M | 1.34% | 9,435,414 -183,669 | -2% | -$18M |
|
|
19
Novo Nordisk
NVO
$251B
| $860M | 1.24% | 12,388,242 +816,556 | +7% | +$56.7M |
|
20
Intuitive Surgical
ISRG
$170B
| $842M | 1.22% | 1,700,873 -23,408 | -1% | -$11.6M |
|
21
Qualcomm
QCOM
$173B
| $769M | 1.11% | 5,006,917 -734,203 | -13% | -$113M |
|
22
Expeditors International
EXPD
$16.4B
| $681M | 0.98% | 5,661,605 -73,387 | -1% | -$8.82M |
|
23
SEI Investments
SEIC
$10.9B
| $677M | 0.98% | 8,720,051 -117,256 | -1% | -$9.1M |
|
24
Factset
FDS
$14.1B
| $675M | 0.98% | 1,484,152 -18,172 | -1% | -$8.26M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $670M | 0.97% | 1,346,980 +93,627 | +7% | +$46.6M |
|