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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
-18.56%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$543M |
| 2 |
JPMorgan Chase
JPM
|
+$173M |
| 3 |
Shopify
SHOP
|
+$143M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
XYZ
Block Inc
XYZ
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$574M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$517M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$509M |
| 4 |
Oracle
ORCL
|
+$422M |
| 5 |
Visa
V
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.31% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$890B
| $21.7M | 0.04% |
536,628
-375,426
| -41% | -$17.3M |
|
227
AMN Healthcare
AMN
$1.4B
| $21.5M | 0.04% |
195,894
+38,085
| +24% | +$3.77M |
|
228
HUB Group
HUBG
$2.92B
| $21.3M | 0.04% |
600,790
-943,172
| -61% | -$33M |
|
|
CTLT
229
DELISTED
CATALENT, INC.
CTLT
| $21.3M | 0.04% |
198,255
-681
| -0.3% | -$69.3K |
|
230
Noble Corp
NE
$6.51B
| $21.2M | 0.04% |
+835,946
| New | +$27.5M |
|
231
Monolithic Power Systems
MPWR
$68.9B
| $21.2M | 0.04% |
55,111
-2,730
| -5% | -$1.15M |
|
232
Axos Financial
AX
$5.68B
| $21.1M | 0.04% |
588,943
-103,712
| -15% | -$3.99M |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.7M | 0.04% |
259,116
-90,470
| -26% | -$8.57M |
|
234
Vericel Corp
VCEL
$2.31B
| $20.6M | 0.04% |
820,073
+166,533
| +25% | +$4.92M |
|
235
Ferguson
FERG
$49.8B
| $20.5M | 0.04% |
185,039
+23,766
| +15% | +$2.88M |
|
236
Endava
DAVA
$156M
| $20.2M | 0.04% |
228,492
-1,701
| -0.7% | -$178K |
|
237
Radware
RDWR
$1.19B
| $20.1M | 0.04% |
927,807
-318,164
| -26% | -$8.33M |
|
238
Deckers Outdoor
DECK
$13.3B
| $20.1M | 0.04% |
+472,380
| New | +$20.6M |
|
239
Lantheus
LNTH
$6.59B
| $20.1M | 0.04% |
304,137
-5,130
| -2% | -$323K |
|
240
Union Pacific
UNP
$174B
| $19.9M | 0.04% |
93,219
-56,009
| -38% | -$12.7M |
|
241
Duke Energy
DUK
$97.3B
| $19.8M | 0.04% |
184,915
-163,313
| -47% | -$18M |
|
|
GTLS
242
DELISTED
Chart Industries
GTLS
| $19.6M | 0.04% |
117,049
-366
| -0.3% | -$62.5K |
|
243
Nomad Foods
NOMD
$1.68B
| $19.5M | 0.04% |
973,947
-9,562
| -1% | -$193K |
|
244
Bristol-Myers Squibb
BMY
$132B
| $19.5M | 0.04% |
252,660
-156,371
| -38% | -$11.9M |
|
245
Huron Consulting
HURN
$2.42B
| $19.4M | 0.04% |
+298,326
| New | +$16.8M |
|
246
United Parcel Service
UPS
$88.9B
| $19.3M | 0.04% |
105,529
-65,539
| -38% | -$12M |
|
247
Azenta
AZTA
$1.48B
| $19.1M | 0.04% |
264,666
-12,316
| -4% | -$921K |
|
248
Vanguard Morningstar Growth ETF
VUG
$230B
| $19M | 0.04% |
512,094
+374,226
| +271% | +$15.4M |
|
249
Teledyne Technologies
TDY
$32B
| $19M | 0.04% |
50,642
-149
| -0.3% | -$62.1K |
|
250
LCI Industries
LCII
$2.65B
| $18.9M | 0.04% |
169,072
-289,658
| -63% | -$31.7M |
|
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Loomis, Sayles & Company's Q2 2022 Portfolio in Review
As of Q2 2022, Loomis, Sayles & Company held 1,091 positions worth $53.9B, down 28% from $74.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loomis, Sayles & Company withdrew a net $5.18B in Q2 2022, closing 118 positions and reducing 568 holdings. Its most notable exit was Kornit Digital, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in Box worth $43.9M.
- Loomis, Sayles & Company's largest Q2 2022 buy was Box: 1,744,413 shares worth $43.9M.
- Loomis, Sayles & Company added most to Netflix in Q2 2022, an estimated $543M increase.
- Loomis, Sayles & Company's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $574M.
- Loomis, Sayles & Company fully exited Kornit Digital in Q2 2022, selling an estimated $55.9M.
- Loomis, Sayles & Company's ten largest holdings make up 37% of its $53.9B portfolio in Q2 2022.
- Loomis, Sayles & Company opened 86 new positions and closed 118 in Q2 2022.
- Loomis, Sayles & Company's portfolio value fell 28% quarter-over-quarter to $53.9B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.