Loomis, Sayles & Company Portfolio holdings
AUM
$83B
1-Year Est. Return
26.72%
This Fund
S&P 500
1 Year Est. Return
+26.72%
AUM
$84.1B
AUM Growth
+$4.28B
(+5.4%)
Holding
789
Top Sells
| 1 | +$316M | |
| 2 | +$223M | |
| 3 | +$199M | |
| 4 |
Allison Transmission
ALSN
|
+$180M |
| 5 |
Oracle
ORCL
|
+$138M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.88% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.54T
| $7.63B | 9.08% |
40,895,450
-1,064,839
|
|
||
2
Tesla
TSLA
$1.57T
| $5.67B | 6.74% |
12,742,156
-172,641
|
|
||
3
Meta Platforms (Facebook)
META
$1.64T
| $5.46B | 6.5% |
7,439,378
-90,944
|
|
||
|
4
Oracle
ORCL
$450B
| $4.62B | 5.5% |
16,433,499
-491,738
|
|
||
5
Netflix
NFLX
$320B
| $4.46B | 5.3% |
37,175,980
-174,200
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.74T
| $4.18B | 4.97% |
17,179,969
-225,605
|
|
||
7
Amazon
AMZN
$2.14T
| $4.01B | 4.76% |
18,244,718
-1,016,372
|
|
||
8
Visa
V
$623B
| $3.16B | 3.76% |
9,257,425
+239,566
|
|
||
9
Microsoft
MSFT
$2.98T
| $3.16B | 3.76% |
6,097,061
-76,413
|
|
||
10
Boeing
BA
$188B
| $3.1B | 3.69% |
14,370,853
+37,681
|
|
||
11
Shopify
SHOP
$144B
| $2.2B | 2.62% |
14,810,603
+187,816
|
|
||
12
Autodesk
ADSK
$47.4B
| $1.88B | 2.24% |
5,931,821
+100,374
|
|
||
13
Monster Beverage
MNST
$79.3B
| $1.81B | 2.15% |
26,902,895
+452,590
|
|
||
14
Walt Disney
DIS
$181B
| $1.66B | 1.98% |
14,526,676
+190,848
|
|
||
15
Vertex Pharmaceuticals
VRTX
$118B
| $1.61B | 1.92% |
4,122,128
+308,750
|
|
||
16
Salesforce
CRM
$174B
| $1.48B | 1.76% |
6,259,052
-14,368
|
|
||
17
Regeneron Pharmaceuticals
REGN
$82.8B
| $1.11B | 1.32% |
1,979,453
+38,383
|
|
||
18
Novo Nordisk
NVO
$218B
| $897M | 1.07% |
16,165,468
+3,589,437
|
|
||
19
Starbucks
SBUX
$110B
| $823M | 0.98% |
9,723,287
+135,923
|
|
||
20
Qualcomm
QCOM
$148B
| $794M | 0.94% |
4,775,225
-16,379
|
|
||
21
Intuitive Surgical
ISRG
$170B
| $785M | 0.93% |
1,755,228
+26,994
|
|
||
22
SEI Investments
SEIC
$9.45B
| $762M | 0.91% |
8,976,049
+134,800
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.74T
| $752M | 0.89% |
3,089,210
-204,164
|
|
||
24
Novartis
NVS
$308B
| $726M | 0.86% |
5,664,911
+83,335
|
|
||
25
Expeditors International
EXPD
$18.8B
| $715M | 0.85% |
5,833,928
+88,957
|
|