Managed by
Hedge FundAUM Tracked
$79.8B
AI Exposure
50.1%
AI & Tech holdings for LOOMIS SAYLES & CO L P
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 34,474,239 | $6.9B | 8.6% | Reduced by 16% |
| $GOOGLAI | Alphabet Inc. | 15,069,743 | $5.4B | 6.7% | Reduced by 13% |
| $TSLAAI | Tesla, Inc. | 11,069,180 | $4.7B | 5.8% | Reduced by 13% |
| $AMZNAI | Amazon.com, Inc. | 16,148,220 | $3.8B | 4.8% | Reduced by 12% |
| $METAAI | Meta Platforms, Inc. | 6,585,873 | $3.7B | 4.6% | Reduced by 12% |
| $MSFTAI | Microsoft Corporation | 6,807,531 | $2.5B | 3.2% | Increased by 12% |
| $ORCLAI | Oracle Corporation | 14,656,978 | $2.1B | 2.7% | Reduced by 13% |
| $SHOPAI | Shopify Inc. | 12,711,965 | $1.5B | 1.8% | Reduced by 12% |
| $NVDAAI | NVIDIA Corporation | 5,027,672 | $1.0B | 1.3% | Reduced by 88% |
| $CRMAI | Salesforce Inc. | 5,689,046 | $891.2M | 1.1% | Reduced by 6% |
| $GOOGAI | Alphabet Inc. | 2,472,158 | $873.5M | 1.1% | Reduced by 13% |
| $GOOGLAI | Alphabet Inc. | 2,148,111 | $767.7M | 1% | Reduced by 88% |
| $TSLAAI | Tesla, Inc. | 1,610,298 | $677.3M | 0.8% | Reduced by 87% |
| $ISRGAI | Intuitive Surgical | 1,450,347 | $576.8M | 0.7% | Reduced by 15% |
| $METAAI | Meta Platforms, Inc. | 918,550 | $517.4M | 0.6% | Reduced by 88% |
| $AMZNAI | Amazon.com, Inc. | 2,143,183 | $510.8M | 0.6% | Reduced by 88% |
| $SQAI | Block Inc. | 6,471,275 | $491.8M | 0.6% | Reduced by 13% |
| $MSFTAI | Microsoft Corporation | 972,165 | $362.6M | 0.5% | Reduced by 84% |
| $AVGOAI | Broadcom Inc. | 864,884 | $326.7M | 0.4% | Increased by 1274% |
| $ORCLAI | Oracle Corporation | 2,041,383 | $299.2M | 0.4% | Reduced by 88% |
| $ARMAI | ARM Holdings plc | 765,988 | $271.6M | 0.3% | Reduced by 11% |
| $WDAYAI | Workday Inc. | 2,022,743 | $247.6M | 0.3% | No change |
| $KLACAI | KLA Corporation | 769,321 | $232.1M | 0.3% | Increased by 517% |
| $TSMAI | Taiwan Semiconductor | 482,623 | $230.5M | 0.3% | Reduced by 26% |
| $SHOPAI | Shopify Inc. | 1,696,221 | $193.7M | 0.2% | Reduced by 88% |
| $ABNBAI | Airbnb Inc. | 914,603 | $130.9M | 0.2% | Reduced by 19% |
| $CRMAI | Salesforce Inc. | 763,417 | $119.6M | 0.1% | Reduced by 87% |
| $GOOGAI | Alphabet Inc. | 244,210 | $86.3M | 0.1% | Reduced by 91% |
| $ISRGAI | Intuitive Surgical | 205,809 | $81.8M | 0.1% | Reduced by 88% |
| $APPAI | AppLovin Corporation | 130,535 | $67.3M | 0.1% | Increased by 5031% |
| $SQAI | Block Inc. | 869,142 | $66.1M | 0.1% | Reduced by 88% |
| $NXPIAI | NXP Semiconductors | 204,989 | $57.6M | 0.1% | Increased by 15% |
| $BIDUAI | Baidu, Inc. | 381,528 | $43.6M | 0.1% | Increased by 33% |
| $QCOMAI | QUALCOMM Inc. | 183,692 | $33.9M | 0% | Reduced by 96% |
| $WDAYAI | Workday Inc. | 272,439 | $33.4M | 0% | Reduced by 87% |
| $AAPLAI | Apple Inc. | 79,998 | $23.1M | 0% | Reduced by 14% |
| $LRCXAI | Lam Research | 30,540 | $13.2M | 0% | Reduced by 17% |
| $TEAMAI | Atlassian Corporation | 145,664 | $11.3M | 0% | Increased by 35% |
| $PYPLAI | PayPal Holdings | 252,057 | $10.9M | 0% | Reduced by 96% |
| $ARMAI | ARM Holdings plc | 19,180 | $6.8M | 0% | Reduced by 98% |
| $ASMLAI | ASML Holding NV | 2,983 | $5.9M | 0% | Reduced by 25% |
| $MUAI | Micron Technology | 4,779 | $5.5M | 0% | Reduced by 36% |
| $AMDAI | Advanced Micro Devices | 8,079 | $4.7M | 0% | No change |
| $ANETAI | Arista Networks | 27,489 | $4.7M | 0% | No change |
| $TXNAI | Texas Instruments | 10,272 | $3.1M | 0% | Increased by 825% |
| $PLTRAI | Palantir Technologies | 22,530 | $2.6M | 0% | No change |
| $LRCXAI | Lam Research | 5,773 | $2.5M | 0% | Reduced by 84% |
| $AVGOAI | Broadcom Inc. | 6,194 | $2.3M | 0% | Reduced by 90% |
| $AAPLAI | Apple Inc. | 8,033 | $2.3M | 0% | Reduced by 91% |
| $PANWAI | Palo Alto Networks | 6,352 | $2.2M | 0% | No change |
| $SAPAI | SAP SE | 13,909 | $2.1M | 0% | Reduced by 46% |
| $FTNTAI | Fortinet Inc. | 12,887 | $2.0M | 0% | No change |
| $BABAAI | Alibaba Group | 19,994 | $1.9M | 0% | Reduced by 96% |
| $ASMLAI | ASML Holding NV | 904 | $1.8M | 0% | Reduced by 77% |
| $TSMAI | Taiwan Semiconductor | 3,650 | $1.7M | 0% | Reduced by 99% |
| $INTCAI | Intel Corporation | 11,367 | $1.6M | 0% | New Position |
| $NXPIAI | NXP Semiconductors | 5,213 | $1.5M | 0% | Reduced by 97% |
| $BIDUAI | Baidu, Inc. | 9,767 | $1.1M | 0% | Reduced by 97% |
| $TEAMAI | Atlassian Corporation | 13,802 | $1.1M | 0% | Reduced by 87% |
| $SAPAI | SAP SE | 5,619 | $865.9K | 0% | Reduced by 78% |
| $SNOWAI | Snowflake Inc. | 1,730 | $440.3K | 0% | Reduced by 76% |
| $AMATAI | Applied Materials | 329 | $237.9K | 0% | Increased by 65% |
| $NETAI | Cloudflare Inc. | 893 | $219.0K | 0% | New Position |
| $VSTAI | Vistra Corp. | 1,217 | $193.1K | 0% | Reduced by 84% |
| $ANETAI | Arista Networks | 701 | $119.1K | 0% | Reduced by 98% |
| $SNOWAI | Snowflake Inc. | 400 | $101.8K | 0% | Reduced by 95% |
| $ABNBAI | Airbnb Inc. | 691 | $98.9K | 0% | Reduced by 100% |
| $NETAI | Cloudflare Inc. | 206 | $50.5K | 0% | New Position |
| $DELLAI | Dell Technologies | 113 | $48.8K | 0% | New Position |
| $TERAI | Teradyne Inc. | 92 | $44.5K | 0% | Increased by 64% |
| $SNPSAI | Synopsys Inc. | 71 | $31.7K | 0% | Increased by 65% |
| $CEGAI | Constellation Energy | 92 | $22.9K | 0% | Increased by 64% |
| $UBERAI | Uber Technologies | 132 | $9.5K | 0% | Reduced by 99% |
| $ADIAI | Analog Devices | 0 | $97 | 0% | New Position |
| $MCHPAI | Microchip Technology | 0 | $43 | 0% | New Position |