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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 | |
|---|---|---|---|---|---|---|
|
IAA
276
DELISTED
IAA, Inc. Common Stock
IAA
| $23.9M | 0.03% |
471,532
-3,763
| -0.8% | -$200K |
|
277
TransUnion
TRU
$15.3B
| $23.7M | 0.03% |
199,947
-2,738
| -1% | -$314K |
|
278
Wintrust Financial
WTFC
$10.7B
| $23.5M | 0.03% |
259,080
-1,737
| -0.7% | -$155K |
|
279
Pultegroup
PHM
$25.3B
| $23.3M | 0.03% |
406,776
+10,055
| +3% | +$515K |
|
280
Phreesia
PHR
$773M
| $23.2M | 0.03% |
557,207
-223,028
| -29% | -$13.2M |
|
281
Expedia Group
EXPE
$37.3B
| $23.1M | 0.03% |
127,650
-1,230
| -1% | -$209K |
|
282
Raymond James Financial
RJF
$34B
| $23M | 0.03% |
228,961
-466
| -0.2% | -$46.1K |
|
283
Casey's General Stores
CASY
$30.9B
| $22.8M | 0.03% |
115,750
-26,318
| -19% | -$5.09M |
|
284
Teledyne Technologies
TDY
$32B
| $22.7M | 0.03% |
51,898
-499
| -1% | -$217K |
|
|
CHUY
285
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.1M | 0.03% |
733,348
-19,617
| -3% | -$596K |
|
286
Vanguard Morningstar Growth ETF
VUG
$230B
| $22.1M | 0.03% |
412,710
+280,026
| +211% | +$14.6M |
|
287
Ferguson
FERG
$49.8B
| $22M | 0.03% |
122,689
-1,547
| -1% | -$242K |
|
288
Lumentum
LITE
$69.3B
| $21.7M | 0.03% |
205,390
+45,522
| +28% | +$4.14M |
|
289
Tower Semiconductor
TSEM
$28.5B
| $21.6M | 0.03% |
543,318
-33,198
| -6% | -$1.15M |
|
290
Alight
ALIT
$407M
| $20.8M | 0.03% |
96,427
+16,688
| +21% | +$3.62M |
|
291
Saic
SAIC
$5.35B
| $20.8M | 0.03% |
249,374
-4,855
| -2% | -$422K |
|
292
Travel + Leisure Co
TNL
$4.7B
| $20.8M | 0.03% |
375,556
-4,596
| -1% | -$246K |
|
293
iShares MBS ETF
MBB
$39.1B
| $20.6M | 0.03% |
192,188
+186,957
| +3,574% | +$20.1M |
|
294
Liberty Broadband Class C
LBRDK
$5.15B
| $20.5M | 0.02% |
127,357
-2,519
| -2% | -$414K |
|
295
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $20.1M | 0.02% |
210,884
-2,138
| -1% | -$209K |
|
296
Genpact
G
$5.76B
| $20M | 0.02% |
376,102
+82,135
| +28% | +$4.13M |
|
297
Dana Inc
DAN
$3.06B
| $19.9M | 0.02% |
872,522
+2,253
| +0.3% | +$52.3K |
|
298
BioCryst Pharmaceuticals
BCRX
$2.4B
| $19.9M | 0.02% |
+1,437,112
| New | +$19M |
|
299
StepStone Group
STEP
$3.82B
| $19.8M | 0.02% |
+476,453
| New | +$21M |
|
|
SF
300
Stifel
SF
$12.6B
| $19.6M | 0.02% |
418,416
-3,968
| -0.9% | -$193K |
|
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.