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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 | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$22.6B
| $15.9M | 0.02% |
73,727
+210
| +0.3% | +$41.2K |
|
|
ARNC
327
DELISTED
Arconic Corporation
ARNC
| $15.9M | 0.02% |
481,796
+112,566
| +30% | +$3.48M |
|
328
Columbus McKinnon
CMCO
$558M
| $15.6M | 0.02% |
337,462
+1,076
| +0.3% | +$51.9K |
|
329
Atlantic Union Bankshares
AUB
$5.91B
| $15.2M | 0.02% |
406,455
-13,602
| -3% | -$494K |
|
330
KB Home
KBH
$3.45B
| $15.1M | 0.02% |
337,234
+45,172
| +15% | +$1.89M |
|
331
Allegion
ALLE
$14.1B
| $15M | 0.02% |
113,091
-2,233
| -2% | -$292K |
|
332
Cannae Holdings
CNNE
$639M
| $14.6M | 0.02% |
415,207
+46,856
| +13% | +$1.55M |
|
|
BMTC
333
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.6M | 0.02% |
323,594
-13,996
| -4% | -$658K |
|
334
CubeSmart
CUBE
$9.16B
| $14.2M | 0.02% |
249,326
-5,131
| -2% | -$276K |
|
335
Federal Agricultural Mortgage
AGM
$2.55B
| $13.9M | 0.02% |
112,317
-4,433
| -4% | -$545K |
|
|
SGI
336
Somnigroup International
SGI
$13.4B
| $13.9M | 0.02% |
295,010
-2,704
| -0.9% | -$123K |
|
337
Insperity
NSP
$2.01B
| $13.8M | 0.02% |
116,898
-1,365
| -1% | -$161K |
|
338
Tractor Supply
TSCO
$17.9B
| $13.8M | 0.02% |
288,420
-2,550
| -0.9% | -$112K |
|
339
Reinsurance Group of America
RGA
$15.9B
| $13.4M | 0.02% |
122,693
-1,073
| -0.9% | -$119K |
|
340
Nexstar Media Group
NXST
$5.91B
| $13.3M | 0.02% |
88,325
-6,720
| -7% | -$1.04M |
|
341
Atkore
ATKR
$3.17B
| $13.2M | 0.02% |
118,743
-25,627
| -18% | -$2.6M |
|
342
Employers Holdings
EIG
$878M
| $12.9M | 0.02% |
312,568
-10,420
| -3% | -$419K |
|
343
TTM Technologies
TTMI
$14B
| $12.9M | 0.02% |
867,832
-48,028
| -5% | -$669K |
|
|
ALE
344
DELISTED
Allete
ALE
| $12.5M | 0.02% |
188,632
-7,273
| -4% | -$456K |
|
345
Packaging Corp of America
PKG
$22.7B
| $12.4M | 0.02% |
91,026
-820
| -0.9% | -$110K |
|
346
SouthState Bank Corp
SSB
$10.5B
| $12.3M | 0.01% |
153,467
-1,613
| -1% | -$128K |
|
347
Quanex
NX
$964M
| $12.3M | 0.01% |
496,024
+1,500
| +0.3% | +$33.5K |
|
348
Dole
DOLE
$1.23B
| $12.3M | 0.01% |
920,122
-11,424
| -1% | -$160K |
|
|
CSGS
349
DELISTED
CSG Systems International
CSGS
| $12.1M | 0.01% |
210,112
+708
| +0.3% | +$37.5K |
|
350
Urban Outfitters
URBN
$6.82B
| $12.1M | 0.01% |
412,074
+71,722
| +21% | +$2.27M |
|
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.