Asset Manager
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LOOMIS SAYLES & CO L P
Market Value
$78.8B
+7.2%
Holdings
732
+11
New Purchases
66
Added To
224
Closed
76
Reduced
325
Top 10 Concentration
53.7%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.81% | 6.78% | +1.03% | $6.2B |
| MSFT | 3.68% | 3.05% | +0.63% | $2.9B |
| MNST | 3.03% | 2.55% | +0.48% | $2.4B |
| AVGO | 0.42% | 0.03% | +0.39% | $329M |
| TSLA | 6.77% | 6.40% | +0.37% | $5.3B |
| AMZN | 5.53% | 5.19% | +0.34% | $4.4B |
| NVDA | 10.03% | 9.72% | +0.31% | $7.9B |
| NVO | 1.13% | 0.85% | +0.28% | $891M |
| ARM | 0.35% | 0.18% | +0.18% | $278M |
| V | 3.97% | 3.81% | +0.16% | $3.1B |
| GOOG | 1.22% | 1.11% | +0.11% | $960M |
| SQ | 0.71% | 0.61% | +0.10% | $558M |
| GOOGN | 0.09% | 0.00% | +0.09% | $73M |
| APP | 0.09% | 0.00% | +0.08% | $67M |
| GOOGM | 0.08% | 0.00% | +0.08% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.63% | 4.97% | -1.34% | $2.9B |
| QCOM | 0.04% | 0.74% | -0.69% | $34M |
| REGN | 1.47% | 2.01% | -0.54% | $1.2B |
| META | 5.37% | 5.80% | -0.43% | $4.2B |
| PYPL | 0.01% | 0.39% | -0.38% | $11M |
| ADSK | 1.56% | 1.87% | -0.31% | $1.2B |
| ORCL | 3.11% | 3.37% | -0.26% | $2.4B |
| CRM | 1.28% | 1.54% | -0.26% | $1.0B |
| SHOP | 2.09% | 2.32% | -0.24% | $1.6B |
| ISRG | 0.84% | 1.07% | -0.23% | $659M |
| YUMC | 0.09% | 0.28% | -0.20% | $70M |
| DIS | 1.66% | 1.83% | -0.18% | $1.3B |
| NKE | 0.41% | 0.57% | -0.16% | $320M |
| EXPE | 0.02% | 0.12% | -0.10% | $18M |
| BABA | 0.00% | 0.09% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $44.4B | 56.4% |
| Large Cap | 346 | $27.2B | 34.5% |
| Mid Cap | 243 | $6.1B | 7.7% |
| Small Cap | 69 | $1.1B | 1.4% |
| Micro Cap | 6 | $10M | 0.0% |
Portfolio Analytics
Avg Market Cap
$106.8B
Median Market Cap
$13.1B
Avg P/E
36.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
676
# ETFs / Funds
56
Top Holdings (732 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.03% | 39,501,911 | $7.9B | $200.09 | $758M | -1,475,131 | -3.6% | |
| 2 | GOOGL | 7.81% | 17,217,854 | $6.2B | $357.37 | $1.2B | -121,740 | -0.7% | |
| 3 | TSLA | 6.77% | 12,679,478 | $5.3B | $420.60 | $628M | +24,467 | +0.2% | |
| 4 | AMZN | 5.53% | 18,291,403 | $4.4B | $238.34 | $543M | -34,367 | -0.2% | |
| 5 | META | 5.37% | 7,504,423 | $4.2B | $563.29 | -$35M | +54,322 | +0.7% | |
| 6 | V | 3.97% | 9,110,773 | $3.1B | $343.09 | $329M | -143,088 | -1.6% | |
| 7 | BA | 3.82% | 13,915,261 | $3.0B | $216.47 | $213M | -146,693 | -1.0% | |
| 8 | MSFT | 3.68% | 7,779,696 | $2.9B | $373.02 | $658M | +1,716,369 | +28.3% | |
| 9 | NFLX | 3.63% | 40,017,462 | $2.9B | $71.40 | -$794M | +2,043,917 | +5.4% | |
| 10 | ORCL | 3.11% | 16,698,361 | $2.4B | $146.55 | -$30M | -140,879 | -0.8% | |
| 11 | MNST | 3.03% | 24,849,175 | $2.4B | $96.12 | $511M | -1,056,049 | -4.1% | |
| 12 | VRTX | 2.47% | 3,920,953 | $1.9B | $496.73 | $160M | -82,868 | -2.1% | |
| 13 | SHOP | 2.09% | 14,408,186 | $1.6B | $114.18 | -$63M | +4,741 | +0.0% | |
| 14 | DIS | 1.66% | 13,574,038 | $1.3B | $96.25 | -$42M | -417,607 | -3.0% | |
| 15 | ADSK | 1.56% | 6,335,468 | $1.2B | $194.42 | -$142M | +595,237 | +10.4% | |
| 16 | REGN | 1.47% | 1,859,172 | $1.2B | $623.54 | -$318M | -53,138 | -2.8% | |
| 17 | CRM | 1.28% | 6,452,463 | $1.0B | $156.66 | -$120M | +395,709 | +6.5% | |
| 18 | GOOG | 1.22% | 2,716,368 | $960M | $353.33 | $143M | -131,291 | -4.6% | |
| 19 | SBUX | 1.18% | 9,132,297 | $933M | $102.19 | $93M | -244,151 | -2.6% | |
| 20 | EXPD | 1.14% | 5,497,102 | $896M | $162.98 | $92M | -117,704 | -2.1% | |
| 21 | NVO | 1.13% | 18,594,352 | $891M | $47.94 | $266M | +1,577,037 | +9.3% | |
| 22 | DE | 1.10% | 1,367,369 | $867M | $634.33 | $93M | -7,442 | -0.5% | |
| 23 | NVS | 1.04% | 5,239,309 | $821M | $156.72 | -$8M | -186,791 | -3.4% | |
| 24 | SEIC | 0.94% | 8,482,052 | $744M | $87.71 | $67M | -146,827 | -1.7% | |
| 25 | TMO | 0.84% | 1,315,185 | $659M | $501.36 | -$11M | -48,573 | -3.6% | |
| 26 | ISRG | 0.84% | 1,656,156 | $659M | $397.68 | -$125M | -43,537 | -2.6% | |
| 27 | BKNG | 0.77% | 3,414,019 | $609M | $178.24 | $91M | +3,291,142 | +2678.4% | |
| 28 | YUM | 0.75% | 3,673,461 | $587M | $159.86 | $5M | -68,113 | -1.8% | |
| 29 | SQ | 0.71% | 7,340,417 | $558M | $76.00 | $111M | -83,252 | -1.1% | |
| 30 | MA | 0.47% | 726,071 | $373M | $513.60 | $65M | +110,827 | +18.0% | |
| 31 | LSGR | 0.43% | 8,087,491 | $341M | $42.13 | $46M | +600,490 | +8.0% | |
| 32 | ILMN | 0.43% | 1,931,948 | $340M | $175.83 | -$23M | -1,011,029 | -34.4% | |
| 33 | SPGI | 0.42% | 813,725 | $331M | $407.26 | $45M | +139,259 | +20.6% | |
| 34 | FDS | 0.42% | 1,439,274 | $331M | $230.08 | $10M | -38,754 | -2.6% | |
| 35 | AVGO | 0.42% | 871,078 | $329M | $377.75 | $310M | +808,131 | +1283.8% | |
| 36 | NKE | 0.41% | 7,806,708 | $320M | $41.05 | -$98M | -121,280 | -1.5% | |
| 37 | WDAY | 0.36% | 2,295,182 | $281M | $122.42 | $11M | +215,882 | +10.4% | |
| 38 | ARM | 0.35% | 785,168 | $278M | $354.57 | $148M | -75,094 | -8.7% | |
| 39 | CMI | 0.32% | 355,936 | $254M | $713.21 | $73M | +20,365 | +6.1% | |
| 40 | TSM | 0.29% | 486,273 | $232M | $477.57 | $11M | -167,825 | -25.7% | |
| 41 | KLAC | 0.29% | 769,321 | $232M | $301.71 | $48M | +644,538 | +516.5% | |
| 42 | MELI | 0.27% | 124,382 | $211M | $1,697.39 | $53M | +33,157 | +36.4% | |
| 43 | PH | 0.26% | 208,634 | $204M | $978.12 | -$15M | -35,520 | -14.6% | |
| 44 | HLT | 0.25% | 607,632 | $201M | $330.46 | -$20M | -118,063 | -16.3% | |
| 45 | GS | 0.25% | 191,453 | $194M | $1,011.37 | $13M | -21,732 | -10.2% | |
| 46 | BLK | 0.24% | 198,459 | $191M | $961.56 | -$11M | -11,095 | -5.3% | |
| 47 | JPM | 0.24% | 582,767 | $191M | $327.33 | $2M | -57,731 | -9.0% | |
| 48 | ORLY | 0.24% | 2,035,771 | $187M | $92.09 | -$7M | -71,975 | -3.4% | |
| 49 | ALNY | 0.22% | 580,187 | $175M | $301.03 | $5M | +68,090 | +13.3% | |
| 50 | COST | 0.21% | 178,361 | $167M | $935.47 | -$25M | -14,281 | -7.4% | |
| 51 | PGR | 0.20% | 737,746 | $161M | $218.45 | $10M | -23,131 | -3.0% | |
| 52 | ABNB | 0.17% | 915,294 | $131M | $143.10 | -$11M | -209,525 | -18.6% | |
| 53 | RBC | 0.16% | 192,977 | $124M | $644.06 | $13M | -11,055 | -5.4% | |
| 54 | HD | 0.15% | 339,950 | $120M | $352.68 | -$31M | -119,102 | -25.9% | |
| 55 | AEIS | 0.15% | 318,553 | $119M | $372.87 | $10M | -17,798 | -5.3% | |
| 56 | LIN | 0.15% | 222,955 | $116M | $518.94 | -$37M | -86,050 | -27.9% | |
| 57 | ATI | 0.15% | 581,326 | $115M | $197.10 | $20M | -72,090 | -11.0% | |
| 58 | ALGM | 0.14% | 1,619,931 | $113M | $69.62 | $60M | -54,177 | -3.2% | |
| 59 | LTH | 0.13% | 2,447,594 | $100M | $40.84 | $30M | -134,977 | -5.2% | |
| 60 | ROP | 0.13% | 294,586 | $100M | $338.39 | -$53M | -137,193 | -31.8% | |
| 61 | DHR | 0.12% | 516,918 | $98M | $190.48 | -$7M | -39,935 | -7.2% | |
| 62 | ACA | 0.12% | 666,203 | $97M | $145.29 | $13M | -126,873 | -16.0% | |
| 63 | MTD | 0.12% | 74,525 | $95M | $1,277.51 | -$40M | -32,921 | -30.6% | |
| 64 | LGND | 0.12% | 291,805 | $92M | $316.09 | $22M | -61,404 | -17.4% | |
| 65 | UNH | 0.12% | 218,190 | $91M | $415.63 | $46M | +51,601 | +31.0% | |
| 66 | ESE | 0.11% | 256,813 | $90M | $350.04 | $5M | -43,940 | -14.6% | |
| 67 | TWST | 0.11% | 861,309 | $89M | $102.88 | $65M | +369,019 | +75.0% | |
| 68 | MOG-A | 0.11% | 204,728 | $87M | $423.84 | $25M | -6,335 | -3.0% | |
| 69 | ABEV | 0.11% | 27,000,448 | $85M | $3.14 | $25M | +6,509,817 | +31.8% | |
| 70 | MRCY | 0.11% | 681,142 | $83M | $122.33 | $36M | +35,210 | +5.5% | |
| 71 | AIR | 0.11% | 582,574 | $83M | $142.93 | $13M | -56,311 | -8.8% | |
| 72 | ALKS | 0.11% | 1,585,518 | $83M | $52.40 | $20M | -199,063 | -11.2% | |
| 73 | EXTR | 0.10% | 2,536,716 | $82M | $32.37 | $41M | -178,967 | -6.6% | |
| 74 | HXL | 0.10% | 820,224 | $82M | $100.06 | $17M | +14,711 | +1.8% | |
| 75 | HQY | 0.10% | 908,554 | $82M | $90.32 | $4M | -23,352 | -2.5% | |
| 76 | MTSI | 0.10% | 206,610 | $79M | $380.37 | $7M | -115,849 | -35.9% | |
| 77 | GOOGN | 0.09% | 206,029 | $73M | $353.33 | — | +206,029 | — | NEW |
| 78 | SNX | 0.09% | 263,832 | $71M | $267.34 | $23M | -17,986 | -6.4% | |
| 79 | MYRG | 0.09% | 140,594 | $70M | $500.40 | $22M | -29,465 | -17.3% | |
| 80 | YUMC | 0.09% | 1,712,698 | $70M | $40.87 | -$139M | -2,581,213 | -60.1% | |
| 81 | SUPN | 0.09% | 1,475,192 | $69M | $46.51 | -$5M | +49,413 | +3.5% | |
| 82 | APP | 0.09% | 130,535 | $67M | $515.23 | $66M | +127,991 | +5031.1% | |
| 83 | ITT | 0.08% | 337,957 | $67M | $197.76 | $622K | -9,557 | -2.8% | |
| 84 | ECG | 0.08% | 401,870 | $67M | $165.95 | $16M | -28,678 | -6.7% | |
| 85 | STRL | 0.08% | 79,362 | $67M | $839.36 | $755K | -82,344 | -50.9% | |
| 86 | COCO | 0.08% | 1,001,278 | $66M | $66.14 | $15M | -71,371 | -6.7% | |
| 87 | GKOS | 0.08% | 469,388 | $66M | $139.76 | $20M | +48,148 | +11.4% | |
| 88 | OII | 0.08% | 1,606,095 | $65M | $40.52 | $5M | -94,194 | -5.5% | |
| 89 | YETI | 0.08% | 1,298,563 | $64M | $49.56 | $16M | -17,532 | -1.3% | |
| 90 | GOOGM | 0.08% | 178,094 | $64M | $357.37 | — | +178,094 | — | NEW |
| 91 | TCOM | 0.08% | 1,586,606 | $63M | $39.84 | $15M | +610,395 | +62.5% | |
| 92 | RMBS | 0.08% | 470,934 | $63M | $132.74 | $6M | -188,901 | -28.6% | |
| 93 | LGN | 0.08% | 732,152 | $62M | $85.23 | $12M | -168,505 | -18.7% | |
| 94 | BOOT | 0.08% | 370,419 | $61M | $164.27 | $5M | -13,437 | -3.5% | |
| 95 | ROAD | 0.08% | 505,741 | $60M | $118.77 | -$143K | -36,101 | -6.7% | |
| 96 | NXPI | 0.07% | 210,202 | $59M | $281.03 | $24M | +31,616 | +17.7% | |
| 97 | IWF | 0.07% | 475,532 | $59M | $124.17 | $26M | +398,179 | +514.8% | |
| 98 | AXSM | 0.07% | 239,490 | $59M | $244.77 | $15M | -17,135 | -6.7% | |
| 99 | DCO | 0.07% | 309,462 | $57M | $185.21 | $27M | +56,933 | +22.6% | |
| 100 | CWST | 0.07% | 573,873 | $56M | $96.97 | $7M | -34,781 | -5.7% |