Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
This Quarter Return
+19.69%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$79.8B
AUM Growth
+$79.8B
(+15%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
831
New
100
Increased
246
Reduced
313
Closed
111
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$213M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$160M |
| 3 |
Deere & Co
DE
|
$149M |
| 4 |
KLA
KLAC
|
$85.6M |
| 5 |
Hilton Worldwide
HLT
|
$43.7M |
Top Sells
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Communication Services | 20.3% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 11.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.63B | 8.31% | 41,960,289 -437,606 | -1% | -$69.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.56B | 6.97% | 7,530,322 -139,817 | -2% | -$103M |
|
3
Netflix
NFLX
$513B
| $5B | 6.27% | 3,735,018 -90,077 | -2% | -$121M |
|
4
Amazon
AMZN
$2.44T
| $4.23B | 5.3% | 19,261,090 -304,046 | -2% | -$66.7M |
|
5
Tesla
TSLA
$1.08T
| $4.1B | 5.14% | 12,914,797 -217,662 | -2% | -$69.1M |
|
6
Oracle
ORCL
$635B
| $3.7B | 4.64% | 16,925,237 -234,440 | -1% | -$51.3M |
|
7
Visa
V
$683B
| $3.2B | 4.01% | 9,017,859 -199,143 | -2% | -$70.7M |
|
8
Microsoft
MSFT
$3.77T
| $3.07B | 3.85% | 6,173,474 -10,911 | -0.2% | -$5.43M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07B | 3.84% | 17,405,574 -837,067 | -5% | -$148M |
|
10
Boeing
BA
$177B
| $3B | 3.76% | 14,333,172 -219,634 | -2% | -$46M |
|
11
Autodesk
ADSK
$67.3B
| $1.81B | 2.26% | 5,831,447 +88,066 | +2% | +$27.3M |
|
12
Walt Disney
DIS
$213B
| $1.78B | 2.23% | 14,335,828 +217,142 | +2% | +$26.9M |
|
13
Salesforce
CRM
$245B
| $1.71B | 2.14% | 6,273,420 +16,041 | +0.3% | +$4.37M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.7B | 2.13% | 3,813,378 +65,047 | +2% | +$29M |
|
15
Shopify
SHOP
$184B
| $1.69B | 2.11% | 14,622,787 +191,824 | +1% | +$22.1M |
|
16
Monster Beverage
MNST
$60.9B
| $1.66B | 2.08% | 26,450,305 +385,692 | +1% | +$24.2M |
|
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.02B | 1.28% | 1,941,070 +305,089 | +19% | +$160M |
|
18
Intuitive Surgical
ISRG
$170B
| $939M | 1.18% | 1,728,234 +27,361 | +2% | +$14.9M |
|
19
Starbucks
SBUX
$100B
| $878M | 1.1% | 9,587,364 +151,950 | +2% | +$13.9M |
|
20
Novo Nordisk
NVO
$251B
| $868M | 1.09% | 12,576,031 +187,789 | +2% | +$13M |
|
21
SEI Investments
SEIC
$10.9B
| $794M | 1% | 8,841,249 +121,198 | +1% | +$10.9M |
|
22
Qualcomm
QCOM
$173B
| $763M | 0.96% | 4,791,604 -215,313 | -4% | -$34.3M |
|
|
23
Deere & Co
DE
$129B
| $705M | 0.88% | 1,386,321 +292,932 | +27% | +$149M |
|
24
Novartis
NVS
$245B
| $675M | 0.85% | 5,581,576 +78,483 | +1% | +$9.5M |
|
25
Factset
FDS
$14.1B
| $675M | 0.85% | 1,508,052 +23,900 | +2% | +$10.7M |
|