Asset Manager
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LOOMIS SAYLES & CO L P
Market Value
$82.0B
-1.5%
Holdings
716
+2
New Purchases
58
Added To
207
Closed
73
Reduced
321
Top 10 Concentration
53.0%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.54% | 5.01% | +1.53% | $5.4B |
| REGN | 1.82% | 1.34% | +0.48% | $1.5B |
| VRTX | 2.23% | 1.94% | +0.29% | $1.8B |
| MNST | 2.46% | 2.17% | +0.28% | $2.0B |
| AMZN | 5.05% | 4.81% | +0.24% | $4.1B |
| ISRG | 1.18% | 0.94% | +0.24% | $972M |
| GOOG | 1.10% | 0.90% | +0.20% | $906M |
| SHOP | 2.84% | 2.64% | +0.20% | $2.3B |
| CRM | 1.96% | 1.78% | +0.18% | $1.6B |
| ILMN | 0.67% | 0.49% | +0.18% | $547M |
| EXPD | 1.03% | 0.86% | +0.18% | $848M |
| TMO | 0.97% | 0.82% | +0.15% | $799M |
| V | 3.94% | 3.79% | +0.15% | $3.2B |
| TSLA | 6.93% | 6.80% | +0.13% | $5.7B |
| PGR | 0.17% | 0.04% | +0.13% | $138M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 3.85% | 5.55% | -1.70% | $3.2B |
| NFLX | 4.26% | 5.35% | -1.10% | $3.5B |
| META | 5.96% | 6.56% | -0.60% | $4.9B |
| MSFT | 3.54% | 3.79% | -0.26% | $2.9B |
| ADSK | 2.09% | 2.26% | -0.17% | $1.7B |
| DOCS | 0.11% | 0.22% | -0.11% | $90M |
| CVLT | 0.00% | 0.11% | -0.11% | $0 |
| HLNE | 0.00% | 0.08% | -0.08% | $0 |
| VRNS | 0.00% | 0.08% | -0.08% | $0 |
| PYPL | 0.46% | 0.53% | -0.07% | $375M |
| SQ | 0.60% | 0.67% | -0.07% | $490M |
| WDAY | 0.55% | 0.62% | -0.07% | $450M |
| HD | 0.28% | 0.35% | -0.06% | $231M |
| QCOM | 0.89% | 0.95% | -0.06% | $729M |
| ITGR | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $45.1B | 54.9% |
| Large Cap | 333 | $30.1B | 36.7% |
| Mid Cap | 245 | $5.9B | 7.2% |
| Small Cap | 68 | $959M | 1.2% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$107.2B
Median Market Cap
$13.3B
Avg P/E
36.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
668
# ETFs / Funds
48
Top Holdings (716 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.17% | 40,340,668 | $7.5B | $186.50 | -$107M | -554,782 | -1.4% | |
| 2 | TSLA | 6.93% | 12,649,650 | $5.7B | $449.72 | $22M | -92,506 | -0.7% | |
| 3 | GOOGL | 6.54% | 17,142,470 | $5.4B | $313.00 | $1.2B | -37,499 | -0.2% | |
| 4 | META | 5.96% | 7,406,983 | $4.9B | $660.09 | -$574M | -32,395 | -0.4% | |
| 5 | AMZN | 5.05% | 17,963,110 | $4.1B | $230.82 | $140M | -281,608 | -1.5% | |
| 6 | NFLX | 4.26% | 37,230,399 | $3.5B | $93.76 | -$966M | +33,512,801 | +901.5% | |
| 7 | V | 3.94% | 9,221,851 | $3.2B | $350.71 | $74M | -35,574 | -0.4% | |
| 8 | ORCL | 3.85% | 16,200,355 | $3.2B | $194.91 | -$1.5B | -233,144 | -1.4% | |
| 9 | BA | 3.75% | 14,160,059 | $3.1B | $217.12 | -$27M | -210,794 | -1.5% | |
| 10 | MSFT | 3.54% | 5,996,682 | $2.9B | $483.62 | -$258M | -100,379 | -1.6% | |
| 11 | SHOP | 2.84% | 14,470,169 | $2.3B | $160.97 | $128M | -340,434 | -2.3% | |
| 12 | MNST | 2.46% | 26,268,567 | $2.0B | $76.67 | $203M | -634,328 | -2.4% | |
| 13 | VRTX | 2.23% | 4,033,525 | $1.8B | $453.36 | $214M | -88,603 | -2.1% | |
| 14 | ADSK | 2.09% | 5,796,887 | $1.7B | $296.01 | -$168M | -134,934 | -2.3% | |
| 15 | DIS | 1.97% | 14,181,588 | $1.6B | $113.77 | -$50M | -345,088 | -2.4% | |
| 16 | CRM | 1.96% | 6,069,363 | $1.6B | $264.91 | $124M | -189,689 | -3.0% | |
| 17 | REGN | 1.82% | 1,934,326 | $1.5B | $771.87 | $380M | -45,127 | -2.3% | |
| 18 | ISRG | 1.18% | 1,715,487 | $972M | $566.36 | $187M | -39,741 | -2.3% | |
| 19 | GOOG | 1.10% | 2,885,962 | $906M | $313.80 | $153M | -203,248 | -6.6% | |
| 20 | NVO | 1.06% | 17,135,384 | $872M | $50.88 | -$25M | +969,916 | +6.0% | |
| 21 | EXPD | 1.03% | 5,692,486 | $848M | $149.01 | $133M | -141,442 | -2.4% | |
| 22 | TMO | 0.97% | 1,378,469 | $799M | $579.45 | $114M | -34,214 | -2.4% | |
| 23 | SBUX | 0.97% | 9,478,756 | $798M | $84.21 | -$24M | -244,531 | -2.5% | |
| 24 | NVS | 0.93% | 5,534,215 | $763M | $137.87 | $37M | -130,696 | -2.3% | |
| 25 | QCOM | 0.89% | 4,262,554 | $729M | $171.05 | -$65M | -512,671 | -10.7% | |
| 26 | SEIC | 0.87% | 8,744,634 | $717M | $82.02 | -$44M | -231,415 | -2.6% | |
| 27 | DE | 0.78% | 1,380,382 | $643M | $465.57 | -$9M | -44,577 | -3.1% | |
| 28 | YUM | 0.70% | 3,785,055 | $573M | $151.28 | -$16M | -89,602 | -2.3% | |
| 29 | ILMN | 0.67% | 4,171,720 | $547M | $131.16 | $140M | -115,708 | -2.7% | |
| 30 | NKE | 0.62% | 7,963,782 | $507M | $63.71 | $48M | +1,380,721 | +21.0% | |
| 31 | SQ | 0.60% | 7,522,059 | $490M | $65.09 | -$69M | -200,944 | -2.6% | |
| 32 | WDAY | 0.55% | 2,096,154 | $450M | $214.78 | -$67M | -51,310 | -2.4% | |
| 33 | FDS | 0.53% | 1,495,160 | $434M | $290.19 | -$5M | -37,532 | -2.5% | |
| 34 | PYPL | 0.46% | 6,422,824 | $375M | $58.38 | -$68M | -180,171 | -2.7% | |
| 35 | PH | 0.42% | 389,869 | $343M | $878.96 | $34M | -17,305 | -4.2% | |
| 36 | MA | 0.41% | 586,755 | $335M | $570.88 | -$14M | -26,761 | -4.4% | |
| 37 | SPGI | 0.41% | 636,121 | $332M | $522.59 | $6M | -35,468 | -5.3% | |
| 38 | LSGR | 0.40% | 7,373,272 | $330M | $44.76 | $6M | +70,462 | +1.0% | |
| 39 | BLK | 0.36% | 274,497 | $294M | $1,070.34 | -$40M | -12,157 | -4.2% | |
| 40 | HLT | 0.32% | 904,677 | $260M | $287.25 | $15M | -40,027 | -4.2% | |
| 41 | CMI | 0.31% | 503,120 | $257M | $510.45 | $22M | -53,541 | -9.6% | |
| 42 | TSM | 0.29% | 786,747 | $239M | $303.89 | $1M | -65,011 | -7.6% | |
| 43 | MTD | 0.29% | 168,797 | $235M | $1,394.19 | $19M | -7,466 | -4.2% | |
| 44 | HD | 0.28% | 671,959 | $231M | $344.10 | -$58M | -41,046 | -5.8% | |
| 45 | JPM | 0.28% | 708,146 | $228M | $322.22 | -$7M | -36,651 | -4.9% | |
| 46 | ORLY | 0.27% | 2,420,702 | $221M | $91.21 | -$52M | -107,860 | -4.3% | |
| 47 | GS | 0.27% | 248,606 | $219M | $879.00 | $8M | -15,145 | -5.7% | |
| 48 | YUMC | 0.25% | 4,317,228 | $206M | $47.74 | $16M | -107,727 | -2.4% | |
| 49 | ALNY | 0.24% | 488,897 | $194M | $397.65 | -$34M | -11,775 | -2.4% | |
| 50 | ROP | 0.23% | 432,173 | $192M | $445.13 | -$33M | -19,179 | -4.2% | |
| 51 | LIN | 0.23% | 443,303 | $189M | $426.39 | -$43M | -45,290 | -9.3% | |
| 52 | DHR | 0.23% | 815,525 | $187M | $228.92 | $18M | -36,261 | -4.3% | |
| 53 | MELI | 0.22% | 90,532 | $182M | $2,014.26 | -$36M | -2,818 | -3.0% | |
| 54 | COST | 0.22% | 211,153 | $182M | $862.34 | -$23M | -9,973 | -4.5% | |
| 55 | KLAC | 0.20% | 138,236 | $168M | $1,215.08 | $12M | -6,080 | -4.2% | |
| 56 | ABNB | 0.19% | 1,154,462 | $157M | $135.72 | $11M | -48,683 | -4.0% | |
| 57 | PGR | 0.17% | 604,108 | $138M | $227.72 | $102M | +460,278 | +320.0% | |
| 58 | ATI | 0.13% | 935,673 | $107M | $114.76 | $25M | -73,776 | -7.3% | |
| 59 | AEIS | 0.12% | 489,500 | $102M | $209.37 | $13M | -38,380 | -7.3% | |
| 60 | RBC | 0.12% | 225,341 | $101M | $448.43 | $6M | -17,730 | -7.3% | |
| 61 | BABA | 0.12% | 663,819 | $97M | $146.58 | -$36M | -80,542 | -10.8% | |
| 62 | ARM | 0.11% | 829,918 | $91M | $109.31 | -$30M | -20,363 | -2.4% | |
| 63 | DOCS | 0.11% | 2,030,342 | $90M | $44.28 | -$92M | -453,460 | -18.3% | |
| 64 | ACA | 0.11% | 837,242 | $89M | $106.32 | $9M | -18,644 | -2.2% | |
| 65 | HQY | 0.11% | 953,072 | $87M | $91.61 | -$6M | -32,033 | -3.2% | |
| 66 | MTSI | 0.10% | 484,374 | $83M | $171.28 | $20M | -22,631 | -4.5% | |
| 67 | LTH | 0.09% | 2,745,434 | $73M | $26.58 | -$7M | -145,230 | -5.0% | |
| 68 | LGND | 0.09% | 382,677 | $72M | $189.07 | $1M | -17,876 | -4.5% | |
| 69 | SUPN | 0.09% | 1,448,842 | $72M | $49.70 | $11M | +162,905 | +12.7% | |
| 70 | TBBK | 0.09% | 1,037,563 | $70M | $67.52 | -$10M | -36,824 | -3.4% | |
| 71 | IRTC | 0.08% | 392,077 | $70M | $177.44 | $20M | +102,509 | +35.4% | |
| 72 | AIR | 0.08% | 824,283 | $68M | $82.79 | -$8M | -20,674 | -2.5% | |
| 73 | MIR | 0.08% | 2,845,619 | $67M | $23.42 | $2M | +84,084 | +3.0% | |
| 74 | BOOT | 0.08% | 373,516 | $66M | $176.47 | -$1M | -30,743 | -7.6% | |
| 75 | RMBS | 0.08% | 700,333 | $64M | $91.89 | $776K | +90,180 | +14.8% | |
| 76 | CWST | 0.08% | 651,263 | $64M | $97.94 | -$2M | -45,277 | -6.5% | |
| 77 | ROAD | 0.08% | 587,053 | $64M | $108.55 | -$14M | -27,429 | -4.5% | |
| 78 | ESE | 0.08% | 325,843 | $64M | $195.39 | -$8M | -15,221 | -4.5% | |
| 79 | HXL | 0.08% | 857,711 | $63M | $73.90 | $5M | -67,218 | -7.3% | |
| 80 | TCOM | 0.08% | 873,787 | $63M | $71.91 | -$3M | -7,157 | -0.8% | |
| 81 | YETI | 0.08% | 1,409,040 | $62M | $44.17 | $21M | +179,275 | +14.6% | |
| 82 | MRCY | 0.08% | 851,817 | $62M | $73.01 | -$6M | -32,798 | -3.7% | |
| 83 | COCO | 0.08% | 1,162,170 | $62M | $53.01 | $10M | -54,307 | -4.5% | |
| 84 | SLAB | 0.07% | 464,065 | $61M | $130.70 | -$5M | -34,745 | -7.0% | |
| 85 | MOG-A | 0.07% | 247,105 | $60M | $243.55 | $10M | +6,994 | +2.9% | |
| 86 | ITT | 0.07% | 344,710 | $60M | $173.51 | -$4M | -13,198 | -3.7% | |
| 87 | UNH | 0.07% | 176,349 | $58M | $330.11 | -$11M | -23,483 | -11.8% | |
| 88 | CIGI | 0.07% | 393,875 | $58M | $147.01 | $12K | +23,271 | +6.3% | |
| 89 | AXSM | 0.07% | 315,391 | $58M | $182.64 | $18M | -14,734 | -4.5% | |
| 90 | VEEV | 0.07% | 247,441 | $55M | $223.23 | -$21M | -8,322 | -3.2% | |
| 91 | TTMI | 0.07% | 790,051 | $55M | $69.00 | $320K | -150,810 | -16.0% | |
| 92 | FBK | 0.07% | 974,715 | $54M | $55.80 | $37M | +670,691 | +220.6% | |
| 93 | AIT | 0.07% | 210,902 | $54M | $256.77 | -$3M | -9,854 | -4.5% | |
| 94 | RYTM | 0.07% | 503,901 | $54M | $107.04 | $671K | -23,538 | -4.5% | |
| 95 | STRL | 0.07% | 175,180 | $54M | $306.23 | -$23M | -50,350 | -22.3% | |
| 96 | PJT | 0.07% | 320,245 | $54M | $167.20 | -$6M | -14,962 | -4.5% | |
| 97 | ALKS | 0.06% | 1,902,522 | $53M | $27.98 | -$8M | -146,329 | -7.1% | |
| 98 | RDNT | 0.06% | 743,472 | $53M | $71.35 | -$6M | -34,737 | -4.5% | |
| 99 | OSIS | 0.06% | 207,446 | $53M | $255.06 | -$1M | -9,760 | -4.5% | |
| 100 | PATK | 0.06% | 487,791 | $53M | $108.43 | $83K | -22,778 | -4.5% |