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Loomis Sayles Growth PortfolioMutual Fund | |
Loomis Sayles Growth Portfolio | |
Last update 2025-06-23 | 37 Stocks (0 new) |
Value $2.78 Bil | Turnover 0 % |
Loomis Sayles Growth Portfolio... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2,144,430 | 232,413.3 | -3.83% | 8.370 | -0.36% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 386,431 | 222,723.4 | -3.83% | 8.020 | -0.28% | 0.020 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NFLX | Netflix Inc | 201,468 | 187,875.0 | -5.46% | 6.770 | -0.33% | 0.050 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
TSLA | Tesla Inc | 679,797 | 176,176.2 | -4.27% | 6.350 | -0.38% | 0.020 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 903,750 | 171,947.5 | -3.54% | 6.190 | -0.23% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
V | Visa Inc | 483,689 | 169,513.6 | -3.83% | 6.110 | -0.19% | 0.020 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
GOOGL | Alphabet Inc | 938,320 | 145,101.8 | 0% | 5.230 | 0% | 0.010 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
BA | Boeing Co | 756,635 | 129,044.1 | -3.83% | 4.650 | -0.17% | 0.100 | +41.66% | +29.57% | 172,923.6 | Aerospace & Defense | |
ORCL | Oracle Corp | 861,992 | 120,515.1 | -5.26% | 4.340 | -0.25% | 0.030 | +91.24% | +48.50% | 689,428.1 | Software | |
MSFT | Microsoft Corp | 310,622 | 116,604.4 | -3.83% | 4.200 | -0.16% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software |
Loomis Sayles Growth Portfolio's Historical Top Holdings Breakdowns
Loomis Sayles Growth Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.38% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -4.27% | 679,797 | -30,294 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.36% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -3.83% | 2,144,430 | -85,507 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.33% | 828.4 ($951.01) 1058.6 | $1,209.24 | 27.15% | Reduce -5.46% | 201,468 | -11,628 | |
DE | Deere & Co | 2025-03-31 | Add Add | +0.30% | 408.57 ($467.8) 509.27 | $499.82 | 6.84% | Add 47.79% | 54,691 | 17,685 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.28% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -3.83% | 386,431 | -15,401 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.25% | 139.81 ($162.81) 186.47 | $245.45 | 50.76% | Reduce -5.26% | 861,992 | -47,837 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.24% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -34.74% | 75,311 | -40,088 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.23% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -3.54% | 903,750 | -33,119 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.19% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -3.83% | 483,689 | -19,271 | |
BA | Boeing Co | 2025-03-31 | Reduce Reduce | -0.17% | 148.15 ($173.09) 186.25 | $229.34 | 32.50% | Reduce -3.83% | 756,635 | -30,145 |
Loomis Sayles Growth Portfolio Total Holding History ($B)
Loomis Sayles Growth Portfolio's Asset Allocation
Loomis Sayles Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Loomis Sayles Growth Portfolio's Hypothetical Growth since 2025-03-31
Loomis Sayles Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Loomis Sayles Growth Portfolio's Holdings Heat Map
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Loomis Sayles Growth Portfolio's Holdings Bubble Chart
Loomis Sayles Growth Portfolio News
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