Statistik Asas
| Nilai Portfolio | $ 17,058,685,702 |
| Kedudukan Semasa | 39 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LGRRX - Loomis Sayles Growth Fund Class A telah mendedahkan 39 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 17,058,685,702 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LGRRX - Loomis Sayles Growth Fund Class A ialah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , Tesla, Inc. (US:TSLA) , and Oracle Corporation (US:ORCL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.63 | 1,680.08 | 9.8390 | 1.6696 | |
| 4.55 | 995.53 | 5.8301 | 1.5164 | |
| 1.00 | 1,337.46 | 7.8326 | 1.2308 | |
| 1.63 | 811.86 | 4.7545 | 0.6028 | |
| 1.92 | 1,414.68 | 8.2848 | 0.4544 | |
| 3.96 | 828.90 | 4.8543 | 0.2826 | |
| 3.87 | 479.57 | 2.8085 | 0.2222 | |
| 32.66 | 0.1913 | 0.1913 | ||
| 0.36 | 182.35 | 1.0679 | 0.1721 | |
| 3.73 | 429.98 | 2.5181 | 0.1088 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.40 | 851.97 | 4.9894 | -0.9716 | |
| 1.03 | 460.47 | 2.6966 | -0.7012 | |
| 0.61 | 68.65 | 0.4020 | -0.5323 | |
| 1.54 | 420.10 | 2.4602 | -0.3412 | |
| 2.57 | 235.05 | 1.3765 | -0.3284 | |
| 0.52 | 272.67 | 1.5968 | -0.2962 | |
| 4.35 | 954.82 | 5.5917 | -0.2777 | |
| 0.40 | 162.60 | 0.9523 | -0.2478 | |
| 1.21 | 193.00 | 1.1303 | -0.2386 | |
| 3.70 | 651.78 | 3.8170 | -0.2370 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 10.63 | 0.00 | 1,680.08 | 45.77 | 9.8390 | 1.6696 | |||
| META / Meta Platforms, Inc. | 1.92 | 0.00 | 1,414.68 | 28.06 | 8.2848 | 0.4544 | |||
| NFLX / Netflix, Inc. | 1.00 | 0.00 | 1,337.46 | 43.60 | 7.8326 | 1.2308 | |||
| TSLA / Tesla, Inc. | 3.38 | 0.00 | 1,072.24 | 22.57 | 6.2794 | 0.0787 | |||
| ORCL / Oracle Corporation | 4.55 | 4.61 | 995.53 | 63.58 | 5.8301 | 1.5164 | |||
| AMZN / Amazon.com, Inc. | 4.35 | 0.00 | 954.82 | 15.31 | 5.5917 | -0.2777 | |||
| V / Visa Inc. | 2.40 | 0.00 | 851.97 | 1.31 | 4.9894 | -0.9716 | |||
| BA / The Boeing Company | 3.96 | 4.61 | 828.90 | 28.52 | 4.8543 | 0.2826 | |||
| MSFT / Microsoft Corporation | 1.63 | 4.61 | 811.86 | 38.61 | 4.7545 | 0.6028 | |||
| GOOGL / Alphabet Inc. | 3.70 | 0.00 | 651.78 | 13.96 | 3.8170 | -0.2370 | |||
| DIS / The Walt Disney Company | 3.87 | 4.61 | 479.57 | 31.44 | 2.8085 | 0.2222 | |||
| ADSK / Autodesk, Inc. | 1.53 | 4.61 | 475.04 | 23.70 | 2.7820 | 0.0598 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 1.03 | 4.61 | 460.47 | -3.94 | 2.6966 | -0.7012 | |||
| MNST / Monster Beverage Corporation | 6.89 | 4.61 | 431.53 | 11.98 | 2.5272 | -0.2045 | |||
| SHOP / Shopify Inc. | 3.73 | 4.61 | 429.98 | 26.50 | 2.5181 | 0.1088 | |||
| CRM / Salesforce, Inc. | 1.54 | 4.61 | 420.10 | 6.30 | 2.4602 | -0.3412 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.52 | 23.34 | 272.67 | 2.10 | 1.5968 | -0.2962 | |||
| ISRG / Intuitive Surgical, Inc. | 0.46 | 4.61 | 252.43 | 14.78 | 1.4783 | -0.0806 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 3.44 | 4.61 | 237.47 | 3.98 | 1.3907 | -0.2282 | |||
| SBUX / Starbucks Corporation | 2.57 | 4.61 | 235.05 | -2.28 | 1.3765 | -0.3284 | |||
| GOOG / Alphabet Inc. | 1.32 | 0.00 | 234.02 | 13.54 | 1.3705 | -0.0904 | |||
| SEIC / SEI Investments Company | 2.28 | 4.61 | 205.23 | 21.09 | 1.2019 | 0.0005 | |||
| QCOM / QUALCOMM Incorporated | 1.21 | -3.61 | 193.00 | -0.06 | 1.1303 | -0.2386 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 1.52 | 4.61 | 184.14 | 13.55 | 1.0784 | -0.0711 | |||
| DE / Deere & Company | 0.36 | 33.19 | 182.35 | 44.29 | 1.0679 | 0.1721 | |||
| FDS / FactSet Research Systems Inc. | 0.40 | 4.61 | 179.32 | 2.92 | 1.0502 | -0.1849 | |||
| LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF | 4.28 | 0.00 | 179.23 | 20.52 | 1.0496 | -0.0045 | |||
| EXPD / Expeditors International of Washington, Inc. | 1.52 | 4.61 | 173.85 | -0.61 | 1.0181 | -0.2217 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.40 | 17.87 | 162.60 | -3.95 | 0.9523 | -0.2478 | |||
| YUM / Yum! Brands, Inc. | 1.05 | 4.61 | 156.04 | -1.49 | 0.9138 | -0.2090 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 3.46 | 4.61 | 140.90 | 3.62 | 0.8251 | -0.1387 | |||
| NKE / NIKE, Inc. | 1.86 | 4.61 | 131.90 | 17.07 | 0.7724 | -0.0262 | |||
| XYZ / Block, Inc. | 1.93 | 4.61 | 131.40 | 30.80 | 0.7695 | 0.0574 | |||
| PYPL / PayPal Holdings, Inc. | 1.75 | 4.61 | 130.38 | 19.15 | 0.7635 | -0.0121 | |||
| WDAY / Workday, Inc. | 0.53 | 4.61 | 128.31 | 7.51 | 0.7514 | -0.0946 | |||
| ILMN / Illumina, Inc. | 1.13 | 4.61 | 107.87 | 25.79 | 0.6317 | 0.0239 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.61 | -39.27 | 68.65 | -47.92 | 0.4020 | -0.5323 | |||
| YUMC / Yum China Holdings, Inc. | 0.97 | -18.56 | 43.21 | -30.06 | 0.2530 | -0.1849 | |||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 32.66 | 0.1913 | 0.1913 |
