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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
+8.12%
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
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
949
New
63
Increased
196
Reduced
429
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$467M |
| 2 |
Walt Disney
DIS
|
+$437M |
| 3 |
PayPal
PYPL
|
+$299M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Mastercard
MA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Alibaba
BABA
|
+$831M |
| 3 |
CERN
Cerner Corp
CERN
|
+$545M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Meta Platforms (Facebook)
META
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Communication Services | 14.44% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Senior Loan ETF
BKLN
$6.74B
| $28.1M | 0.03% |
1,269,379
| – | – |
|
252
Williams Companies
WMB
$86.1B
| $28M | 0.03% |
1,076,508
-709,189
| -40% | -$19.6M |
|
253
Eagle Materials
EXP
$6.57B
| $27.9M | 0.03% |
167,834
-2,386
| -1% | -$367K |
|
254
WEX
WEX
$6.31B
| $27.6M | 0.03% |
196,823
+63,427
| +48% | +$9.69M |
|
255
Five Below
FIVE
$13.5B
| $27.6M | 0.03% |
133,230
+24,676
| +23% | +$4.85M |
|
256
argenx
ARGX
$54.1B
| $27.3M | 0.03% |
77,937
+7,142
| +10% | +$2.17M |
|
257
Glacier Bancorp
GBCI
$6.35B
| $26.9M | 0.03% |
475,219
+78,668
| +20% | +$4.45M |
|
258
Kinsale Capital Group
KNSL
$8.51B
| $26.9M | 0.03% |
+113,098
| New | +$22.3M |
|
259
Broadcom
AVGO
$2.04T
| $26.6M | 0.03% |
399,370
+398,490
| +45,283% | +$22.4M |
|
260
Vericel Corp
VCEL
$2.31B
| $26.2M | 0.03% |
+666,006
| New | +$29.2M |
|
261
Hexcel
HXL
$7.82B
| $26.1M | 0.03% |
504,645
-5,262
| -1% | -$298K |
|
262
Avantor
AVTR
$9.19B
| $25.9M | 0.03% |
614,995
-7,283
| -1% | -$287K |
|
263
ESCO Technologies
ESE
$7.92B
| $25.8M | 0.03% |
286,744
-2,958
| -1% | -$256K |
|
|
AVLR
264
DELISTED
Avalara, Inc.
AVLR
| $25.7M | 0.03% |
199,211
-2,070
| -1% | -$323K |
|
|
XIFR
265
XPLR Infrastructure LP
XIFR
$1.08B
| $25.6M | 0.03% |
303,148
-5,198
| -2% | -$435K |
|
266
Planet Fitness
PLNT
$3.78B
| $25.2M | 0.03% |
+278,699
| New | +$23.8M |
|
|
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.9M | 0.03% |
299,900
-3,038
| -1% | -$227K |
|
268
HealthEquity
HQY
$8.75B
| $24.8M | 0.03% |
561,146
-315,429
| -36% | -$18.4M |
|
269
Pegasystems
PEGA
$5.38B
| $24.8M | 0.03% |
443,802
-4,540
| -1% | -$269K |
|
|
PPBI
270
DELISTED
Pacific Premier Bancorp
PPBI
| $24.4M | 0.03% |
610,310
-6,343
| -1% | -$263K |
|
271
Charles River Laboratories
CRL
$12.8B
| $24.3M | 0.03% |
64,562
-15,661
| -20% | -$6.08M |
|
272
NeoGenomics
NEO
$2.13B
| $24.1M | 0.03% |
707,195
-315,745
| -31% | -$12.4M |
|
273
Pathward Financial
CASH
$1.8B
| $24.1M | 0.03% |
404,287
-2,239
| -0.6% | -$134K |
|
274
Jazz Pharmaceuticals
JAZZ
$16.7B
| $24M | 0.03% |
188,351
+6,119
| +3% | +$804K |
|
275
InMode
INMD
$880M
| $23.9M | 0.03% |
339,051
-25,181
| -7% | -$2.02M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q4 2021 Portfolio in Review
As of Q4 2021, Loomis, Sayles & Company held 949 positions worth $82.7B, up 1.6% from $81.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Loomis, Sayles & Company withdrew a net $3.93B in Q4 2021, closing 184 positions and reducing 429 holdings. Its most notable exit was Peloton Interactive, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Loomis, Sayles & Company opened a new position in Optimum Communications Inc worth $85.3M.
- Loomis, Sayles & Company's largest Q4 2021 buy was Optimum Communications Inc: 5,273,756 shares worth $85.3M.
- Loomis, Sayles & Company added most to Boeing in Q4 2021, an estimated $467M increase.
- Loomis, Sayles & Company's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.27B.
- Loomis, Sayles & Company fully exited Peloton Interactive in Q4 2021, selling an estimated $209M.
- Loomis, Sayles & Company's ten largest holdings make up 40% of its $82.7B portfolio in Q4 2021.
- Loomis, Sayles & Company opened 63 new positions and closed 184 in Q4 2021.
- Loomis, Sayles & Company's portfolio value rose 1.6% quarter-over-quarter to $82.7B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2021, filed 14 Feb 2022.