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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 | |
|---|---|---|---|---|---|---|
|
TWNK
251
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.7M | 0.03% |
+881,942
| New | +$19.1M |
|
252
Wintrust Financial
WTFC
$10.7B
| $18.4M | 0.03% |
229,983
-9,000
| -4% | -$775K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.03% |
82,421
-25,984
| -24% | -$6.59M |
|
|
PPBI
254
DELISTED
Pacific Premier Bancorp
PPBI
| $18.3M | 0.03% |
625,653
-4,662
| -0.7% | -$149K |
|
255
Interparfums
IPAR
$3.94B
| $18.3M | 0.03% |
250,072
+23,661
| +10% | +$1.81M |
|
|
SBNY
256
DELISTED
Signature Bank
SBNY
| $18M | 0.03% |
100,548
+13,885
| +16% | +$3.11M |
|
257
Cisco
CSCO
$479B
| $17.9M | 0.03% |
420,550
-211,442
| -33% | -$10.1M |
|
258
Itron
ITRI
$4.54B
| $17.8M | 0.03% |
359,822
-217,122
| -38% | -$10.8M |
|
259
Five Below
FIVE
$13.5B
| $17.7M | 0.03% |
156,212
+18,619
| +14% | +$2.68M |
|
260
Newmont
NEM
$119B
| $17.3M | 0.03% |
289,602
-231,153
| -44% | -$16.4M |
|
|
JBTM
261
JBT Marel
JBTM
$6.39B
| $17.1M | 0.03% |
154,723
-65,860
| -30% | -$7.56M |
|
|
HOLX
262
DELISTED
Hologic
HOLX
| $16.8M | 0.03% |
243,090
-3,368
| -1% | -$250K |
|
|
MODV
263
DELISTED
ModivCare
MODV
| $16.8M | 0.03% |
198,236
-1,020
| -0.5% | -$103K |
|
264
Pultegroup
PHM
$25.3B
| $16.7M | 0.03% |
420,999
+25,356
| +6% | +$1.07M |
|
|
BPMC
265
DELISTED
Blueprint Medicines
BPMC
| $16.7M | 0.03% |
329,760
-108,262
| -25% | -$6.34M |
|
|
VRNT
266
DELISTED
Verint Systems
VRNT
| $16.5M | 0.03% |
+389,939
| New | +$19.5M |
|
267
Liberty Broadband Class C
LBRDK
$5.15B
| $16.5M | 0.03% |
142,703
+5,808
| +4% | +$708K |
|
268
Reliance Steel & Aluminium
RS
$21.6B
| $16.5M | 0.03% |
97,121
-303
| -0.3% | -$56.6K |
|
|
SHYF
269
DELISTED
The Shyft Group
SHYF
| $16.5M | 0.03% |
886,061
-135,134
| -13% | -$3.31M |
|
270
Morgan Stanley
MS
$340B
| $16.4M | 0.03% |
215,569
-127,991
| -37% | -$10.5M |
|
271
Middleby
MIDD
$6.08B
| $16.3M | 0.03% |
129,939
-388
| -0.3% | -$56K |
|
|
XIFR
272
XPLR Infrastructure LP
XIFR
$1.08B
| $16.2M | 0.03% |
218,924
-35,846
| -14% | -$2.57M |
|
273
ON Semiconductor
ON
$31.6B
| $16.1M | 0.03% |
320,597
-100,474
| -24% | -$5.6M |
|
274
JB Hunt Transport Services
JBHT
$25.2B
| $16.1M | 0.03% |
102,421
+14,360
| +16% | +$2.43M |
|
275
Northern Oil and Gas
NOG
$2.35B
| $15.8M | 0.03% |
625,213
+69,233
| +12% | +$2.01M |
|
Similar funds
CBU
BC
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.