Loomis Sayles portfolio

What changed this quarter

693 positions with a change (62 new, 238 added to, 308 trimmed, 85 sold); also, 13 entered through an IPO, 3 exited through an acquisition or merger, 2 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Microsoft+28%more sharesIncreased
  3.0% → 3.6%
• Qualcomm−96%fewer sharesReduced
  0.7% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA9.9%
• AlphabetGOOGL · GOOG9.1%
• TeslaTSLA6.7%
• Amazon.comAMZN5.5%
• Meta PlatformsMETA5.3%
• VisaV3.9%
• BoeingBA3.8%
• MicrosoftMSFT3.6%
• NetflixNFLX3.6%
• OracleORCL3.1%
• Monster BeverageMNST3.0%
• Vertex PharmaceuticalsVRTX2.4%
• ShopifySHOP2.1%
• Walt DisneyDIS1.6%
• AutodeskADSK1.5%
• Regeneron PharmaceuticalsREGN1.5%
• SalesforceCRM1.3%
• StarbucksSBUX1.2%
• Expeditors International of WashingtonEXPD1.1%
• Novo Nordisk A/sNVO1.1%
• DeereDE1.1%
• NovartisNVS1.0%
• SEI InvestmentsSEIC0.9%
• Thermo Fisher ScientificTMO0.8%
• Intuitive SurgicalISRG0.8%
• Booking HoldingsBKNG0.8%
• Yum! BrandsYUM0.7%
• BlockXYZ0.7%
• MastercardMA0.5%
• Natixis ETF Trust IILSGR0.4%
• IlluminaILMN0.4%
• S&P GlobalSPGI0.4%
• Factset Research SystemsFDS0.4%
• BroadcomAVGO0.4%
• NikeNKE0.4%
• Trane TechnologiesTT0.4%
• WorkdayWDAY0.4%
• ARM HoldingsARM0.3%
• CumminsCMI0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• KLAKLAC0.3%
• MercadoLibreMELI0.3%
• Parker-hannifinPH0.3%
• Hilton Worldwide HoldingsHLT0.3%
• Goldman Sachs GroupGS0.2%
• BlackRockBLK0.2%
• JPMorgan ChaseJPM0.2%
• O Reilly AutomotiveORLY0.2%
• Alnylam PharmaceuticalsALNY0.2%
• Costco WholesaleCOST0.2%
• ProgressivePGR0.2%
• AirbnbABNB0.2%
• RBC BearingsRBC0.2%
• Home DepotHD0.2%
• Advanced Energy IndustriesAEIS0.1%
• LindeLIN0.1%
• ATIATI0.1%
• Allegro MicrosystemsALGM0.1%
• Life Time Group HoldingsLTH0.1%
• Roper TechnologiesROP0.1%
• Marex Group0.1%
• DanaherDHR0.1%
• ArcosaACA0.1%
• Mettler-Toledo InternationalMTD0.1%
• Ligand PharmaceuticalsLGND0.1%
• UnitedHealth GroupUNH0.1%
• Esco TechnologiesESE0.1%
• Twist BioscienceTWST0.1%
• MoogMOG/A0.1%
• AmbevABEV0.1%
• Mercury SystemsMRCY0.1%
• AARAIR0.1%
• Alkermes plc.ALKS0.1%
• Extreme NetworksEXTR0.1%
• HexcelHXL0.1%
• HealthequityHQY0.1%
• Uber Technologies(bond)0.1%
• MACOM Technology Solutions HoldingsMTSI0.1%
• TD SynnexSNX0.1%
• MYR GroupMYRG0.1%
• Yum China HoldingsYUMC0.1%
• Indivior PharmaceuticalsSUPN0.1%
• AppLovinAPP0.1%
• ITTITT0.1%
• Everus Construction GroupECG0.1%
• Sterling InfrastructureSTRL0.1%
• Vita CocoCOCO0.1%
• GlaukosGKOS0.1%
• Oceaneering InternationalOII0.1%
• YETI HoldingsYETI0.1%
• Trip.com GroupTCOM0.1%
• RambusRMBS0.1%
• LegenceLGN0.1%
• Boot Barn HoldingsBOOT0.1%
• Construction PartnersROAD0.1%
• NXP SemiconductorsNXPI0.1%
• iShares Russell 1000 Growth ETFIWF0.1%