Managed by
Hedge FundAUM Tracked
$74.3B
AI Exposure
49.1%
AI & Tech holdings for LOOMIS SAYLES & CO L P
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 35,910,375 | $6.3B | 8.4% | Reduced by 11% |
| $GOOGLAI | Alphabet Inc. | 15,205,057 | $4.4B | 5.9% | Reduced by 11% |
| $TSLAAI | Tesla, Inc. | 11,032,342 | $4.1B | 5.5% | Reduced by 13% |
| $METAAI | Meta Platforms, Inc. | 6,524,530 | $3.7B | 5% | Reduced by 12% |
| $AMZNAI | Amazon.com, Inc. | 16,166,219 | $3.4B | 4.5% | Reduced by 10% |
| $ORCLAI | Oracle Corporation | 14,782,193 | $2.2B | 2.9% | Reduced by 9% |
| $MSFTAI | Microsoft Corporation | 5,318,754 | $2.0B | 2.6% | Reduced by 11% |
| $SHOPAI | Shopify Inc. | 12,694,386 | $1.5B | 2% | Reduced by 12% |
| $CRMAI | Salesforce Inc. | 5,355,783 | $999.8M | 1.3% | Reduced by 12% |
| $NVDAAI | NVIDIA Corporation | 5,066,667 | $883.6M | 1.2% | Reduced by 87% |
| $GOOGAI | Alphabet Inc. | 2,569,289 | $737.0M | 1% | Reduced by 11% |
| $ISRGAI | Intuitive Surgical | 1,492,284 | $687.9M | 0.9% | Reduced by 13% |
| $GOOGLAI | Alphabet Inc. | 2,134,537 | $613.8M | 0.8% | Reduced by 88% |
| $TSLAAI | Tesla, Inc. | 1,622,669 | $603.2M | 0.8% | Reduced by 87% |
| $METAAI | Meta Platforms, Inc. | 925,571 | $529.5M | 0.7% | Reduced by 88% |
| $QCOMAI | QUALCOMM Inc. | 3,693,997 | $475.7M | 0.6% | Reduced by 13% |
| $AMZNAI | Amazon.com, Inc. | 2,159,551 | $449.8M | 0.6% | Reduced by 88% |
| $SQAI | Block Inc. | 6,547,886 | $394.1M | 0.5% | Reduced by 13% |
| $ORCLAI | Oracle Corporation | 2,057,047 | $302.6M | 0.4% | Reduced by 87% |
| $MSFTAI | Microsoft Corporation | 744,573 | $275.6M | 0.4% | Reduced by 88% |
| $PYPLAI | PayPal Holdings | 5,542,749 | $250.7M | 0.3% | Reduced by 14% |
| $WDAYAI | Workday Inc. | 1,838,480 | $238.9M | 0.3% | Reduced by 12% |
| $TSMAI | Taiwan Semiconductor | 650,137 | $219.7M | 0.3% | Reduced by 17% |
| $SHOPAI | Shopify Inc. | 1,709,059 | $202.7M | 0.3% | Reduced by 88% |
| $KLACAI | KLA Corporation | 124,783 | $183.7M | 0.2% | Reduced by 10% |
| $ABNBAI | Airbnb Inc. | 1,124,128 | $142.0M | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 700,971 | $130.9M | 0.2% | Reduced by 88% |
| $ARMAI | ARM Holdings plc | 837,705 | $126.7M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 207,409 | $95.6M | 0.1% | Reduced by 88% |
| $GOOGAI | Alphabet Inc. | 278,370 | $79.9M | 0.1% | Reduced by 90% |
| $QCOMAI | QUALCOMM Inc. | 505,419 | $65.1M | 0.1% | Reduced by 88% |
| $BABAAI | Alibaba Group | 510,140 | $64.0M | 0.1% | Reduced by 23% |
| $SQAI | Block Inc. | 875,783 | $52.7M | 0.1% | Reduced by 88% |
| $PYPLAI | PayPal Holdings | 784,658 | $35.5M | 0% | Reduced by 88% |
| $NXPIAI | NXP Semiconductors | 172,544 | $34.0M | 0% | Increased by 8% |
| $WDAYAI | Workday Inc. | 240,820 | $31.3M | 0% | Reduced by 89% |
| $BIDUAI | Baidu, Inc. | 276,336 | $30.8M | 0% | Increased by 9% |
| $AAPLAI | Apple Inc. | 84,032 | $21.3M | 0% | Increased by 15% |
| $AVGOAI | Broadcom Inc. | 55,788 | $17.3M | 0% | Increased by 35% |
| $TEAMAI | Atlassian Corporation | 98,878 | $6.7M | 0% | New Position |
| $LRCXAI | Lam Research | 30,509 | $6.5M | 0% | Increased by 224% |
| $BABAAI | Alibaba Group | 42,969 | $5.4M | 0% | Reduced by 94% |
| $ASMLAI | ASML Holding NV | 2,990 | $3.9M | 0% | Reduced by 56% |
| $ARMAI | ARM Holdings plc | 22,557 | $3.4M | 0% | Reduced by 97% |
| $ANETAI | Arista Networks | 27,515 | $3.4M | 0% | Reduced by 13% |
| $PLTRAI | Palantir Technologies | 22,754 | $3.3M | 0% | Reduced by 11% |
| $SAPAI | SAP SE | 18,083 | $3.1M | 0% | Reduced by 41% |
| $MUAI | Micron Technology | 7,513 | $2.5M | 0% | Increased by 11% |
| $AVGOAI | Broadcom Inc. | 7,159 | $2.2M | 0% | Reduced by 83% |
| $AAPLAI | Apple Inc. | 8,702 | $2.2M | 0% | Reduced by 88% |
| $NOWAI | ServiceNow Inc. | 17,530 | $1.8M | 0% | Increased by 7% |
| $AMDAI | Advanced Micro Devices | 7,943 | $1.6M | 0% | Increased by 1876% |
| $TSMAI | Taiwan Semiconductor | 3,961 | $1.3M | 0% | Reduced by 99% |
| $SAPAI | SAP SE | 7,789 | $1.3M | 0% | Reduced by 74% |
| $LRCXAI | Lam Research | 6,221 | $1.3M | 0% | Reduced by 34% |
| $ASMLAI | ASML Holding NV | 979 | $1.3M | 0% | Reduced by 85% |
| $NXPIAI | NXP Semiconductors | 6,042 | $1.2M | 0% | Reduced by 96% |
| $VSTAI | Vistra Corp. | 7,645 | $1.1M | 0% | Increased by 38% |
| $SNOWAI | Snowflake Inc. | 7,289 | $1.1M | 0% | Increased by 9% |
| $BIDUAI | Baidu, Inc. | 9,767 | $1.1M | 0% | Reduced by 96% |
| $FTNTAI | Fortinet Inc. | 12,913 | $1.1M | 0% | New Position |
| $PANWAI | Palo Alto Networks | 6,350 | $1.0M | 0% | Increased by 3592% |
| $APPAI | AppLovin Corporation | 2,544 | $1.0M | 0% | Reduced by 42% |
| $UBERAI | Uber Technologies | 10,680 | $768.2K | 0% | No change |
| $TEAMAI | Atlassian Corporation | 9,396 | $641.3K | 0% | New Position |
| $TXNAI | Texas Instruments | 1,111 | $215.7K | 0% | Reduced by 5% |
| $ABNBAI | Airbnb Inc. | 691 | $87.3K | 0% | Reduced by 100% |
| $ANETAI | Arista Networks | 701 | $86.1K | 0% | Reduced by 98% |
| $AMATAI | Applied Materials | 200 | $68.4K | 0% | Increased by 10% |
| $COINAI | Coinbase Global | 238 | $41.6K | 0% | No change |
| $SNPSAI | Synopsys Inc. | 43 | $17.0K | 0% | Reduced by 28% |
| $TERAI | Teradyne Inc. | 56 | $16.6K | 0% | New Position |
| $CEGAI | Constellation Energy | 56 | $15.6K | 0% | Reduced by 29% |
| $ADIAI | Analog Devices | 0 | $78 | 0% | New Position |
| $MCHPAI | Microchip Technology | 0 | $30 | 0% | New Position |