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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
-8.33%
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
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.51B |
| 2 |
Netflix
NFLX
|
+$1.29B |
| 3 |
Shopify
SHOP
|
+$1.02B |
| 4 |
XYZ
Block Inc
XYZ
|
+$778M |
| 5 |
PayPal
PYPL
|
+$756M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.08B |
| 2 |
Cisco
CSCO
|
+$1.04B |
| 3 |
Colgate-Palmolive
CL
|
+$713M |
| 4 |
Automatic Data Processing
ADP
|
+$433M |
| 5 |
Deere & Co
DE
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.61% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sun Communities
SUI
$14.4B
| $24.1M | 0.03% |
137,233
-3,490
| -2% | -$649K |
|
252
Teledyne Technologies
TDY
$32B
| $24M | 0.03% |
50,791
-1,107
| -2% | -$476K |
|
253
Frontdoor
FTDR
$5.78B
| $23.9M | 0.03% |
800,824
-544,129
| -40% | -$18.1M |
|
254
Driven Brands
DRVN
$2.07B
| $23.9M | 0.03% |
+909,437
| New | +$26.3M |
|
255
Triumph Financial Inc
TFIN
$1.8B
| $23.9M | 0.03% |
254,119
-14,095
| -5% | -$1.39M |
|
256
Casey's General Stores
CASY
$31.6B
| $23.7M | 0.03% |
119,545
+3,795
| +3% | +$714K |
|
257
Elevance Health
ELV
$86.2B
| $23.6M | 0.03% |
48,050
-39,084
| -45% | -$17.9M |
|
258
Genco Shipping & Trading
GNK
$1.09B
| $23.5M | 0.03% |
994,044
-151,689
| -13% | -$2.81M |
|
|
INBX
259
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $23.2M | 0.03% |
+1,040,415
| New | +$26.6M |
|
260
Avantor
AVTR
$9.29B
| $23M | 0.03% |
681,031
+66,036
| +11% | +$2.36M |
|
|
MODV
261
DELISTED
ModivCare
MODV
| $23M | 0.03% |
199,256
-3,858
| -2% | -$445K |
|
262
Azenta
AZTA
$1.54B
| $23M | 0.03% |
+276,982
| New | +$23.8M |
|
263
Littelfuse
LFUS
$11.6B
| $22.5M | 0.03% |
90,199
-3,212
| -3% | -$852K |
|
264
Saic
SAIC
$5.3B
| $22.4M | 0.03% |
243,013
-6,361
| -3% | -$549K |
|
|
PPBI
265
DELISTED
Pacific Premier Bancorp
PPBI
| $22.3M | 0.03% |
630,315
+20,005
| +3% | +$777K |
|
266
Wintrust Financial
WTFC
$10.7B
| $22.2M | 0.03% |
238,983
-20,097
| -8% | -$1.96M |
|
267
Nomad Foods
NOMD
$1.63B
| $22.2M | 0.03% |
983,509
-304,607
| -24% | -$7.4M |
|
|
CTLT
268
DELISTED
CATALENT, INC.
CTLT
| $22.1M | 0.03% |
198,936
-228,113
| -53% | -$23.8M |
|
269
Alight
ALIT
$394M
| $22M | 0.03% |
110,487
+14,060
| +15% | +$2.77M |
|
270
Five Below
FIVE
$13B
| $21.8M | 0.03% |
137,593
+4,363
| +3% | +$728K |
|
271
Ferguson
FERG
$51.2B
| $21.6M | 0.03% |
161,273
+38,584
| +31% | +$5.95M |
|
272
Trex
TREX
$4.91B
| $21.6M | 0.03% |
330,019
+10,491
| +3% | +$934K |
|
273
Raymond James Financial
RJF
$34.5B
| $21.5M | 0.03% |
195,623
-33,338
| -15% | -$3.53M |
|
274
Middleby
MIDD
$5.89B
| $21.4M | 0.03% |
+130,327
| New | +$23.7M |
|
275
Travel + Leisure Co
TNL
$4.5B
| $21.3M | 0.03% |
367,590
-7,966
| -2% | -$449K |
|
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Loomis, Sayles & Company's Q1 2022 Portfolio in Review
As of Q1 2022, Loomis, Sayles & Company held 1,074 positions worth $74.8B, down 9.5% from $82.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Loomis, Sayles & Company's Q1 2022 filing shows 309 new, 211 increased, 468 reduced and 69 closed positions. Its largest new stake was Doximity: 2,218,936 shares worth $116M. The largest sale was SLB Ltd, an estimated $1.08B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q1 2022 buy was Doximity: 2,218,936 shares worth $116M.
- Loomis, Sayles & Company added most to Tesla in Q1 2022, an estimated $1.51B increase.
- Loomis, Sayles & Company's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $1.08B.
- Loomis, Sayles & Company fully exited CryoPort in Q1 2022, selling an estimated $51M.
- Loomis, Sayles & Company's ten largest holdings make up 38% of its $74.8B portfolio in Q1 2022.
- Loomis, Sayles & Company opened 309 new positions and closed 69 in Q1 2022.
- Loomis, Sayles & Company's portfolio value fell 9.5% quarter-over-quarter to $74.8B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2022, filed 13 May 2022.