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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 | |
|---|---|---|---|---|---|---|
|
INBX
326
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.8M | 0.02% |
1,036,295
-4,120
| -0.4% | -$60.6K |
|
|
CSGS
327
DELISTED
CSG Systems International
CSGS
| $11.6M | 0.02% |
194,478
-6,303
| -3% | -$382K |
|
328
Marriott Vacations Worldwide
VAC
$4.25B
| $11.1M | 0.02% |
95,835
-4,024
| -4% | -$566K |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 0.02% |
202,041
-60,015
| -23% | -$3.24M |
|
330
Raymond James Financial
RJF
$34B
| $11M | 0.02% |
123,017
-72,606
| -37% | -$7.11M |
|
331
SouthState Bank Corp
SSB
$10.5B
| $10.9M | 0.02% |
141,847
-5,104
| -3% | -$398K |
|
332
Tower Semiconductor
TSEM
$28.5B
| $10.8M | 0.02% |
234,928
-163,671
| -41% | -$7.79M |
|
333
WSFS Financial
WSFS
$4.15B
| $10.7M | 0.02% |
267,592
-11,016
| -4% | -$453K |
|
334
STAG Industrial
STAG
$7.19B
| $10.7M | 0.02% |
346,363
-11,303
| -3% | -$401K |
|
335
APi Group
APG
$18B
| $10.7M | 0.02% |
1,068,471
-4,796
| -0.4% | -$56.6K |
|
336
Quanex
NX
$1.01B
| $10.6M | 0.02% |
466,303
-7,728
| -2% | -$161K |
|
337
TTM Technologies
TTMI
$14.5B
| $10.3M | 0.02% |
822,678
-7,174
| -0.9% | -$99.2K |
|
|
AIMC
338
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.2M | 0.02% |
290,570
-220
| -0.1% | -$8.18K |
|
339
CubeSmart
CUBE
$9.41B
| $10.2M | 0.02% |
238,965
+1,341
| +0.6% | +$61.7K |
|
|
PCH
340
DELISTED
PotlatchDeltic
PCH
| $10.2M | 0.02% |
230,506
+58,648
| +34% | +$3.03M |
|
|
ALE
341
DELISTED
Allete
ALE
| $10.2M | 0.02% |
173,134
-6,796
| -4% | -$415K |
|
342
Federal Agricultural Mortgage
AGM
$2.56B
| $10.1M | 0.02% |
103,586
-706
| -0.7% | -$72.6K |
|
343
Columbus McKinnon
CMCO
$584M
| $10.1M | 0.02% |
355,236
-5,801
| -2% | -$200K |
|
344
nLIGHT
LASR
$3.17B
| $10.1M | 0.02% |
985,341
-242,660
| -20% | -$3.13M |
|
|
SF
345
Stifel
SF
$12.6B
| $9.88M | 0.02% |
264,461
-136,383
| -34% | -$5.66M |
|
|
AD
346
Array Digital Infrastructure
AD
$3.05B
| $9.87M | 0.02% |
340,787
-19,492
| -5% | -$585K |
|
347
International Money Express
IMXI
$367M
| $9.84M | 0.02% |
480,438
-8,240
| -2% | -$165K |
|
348
American Water Works
AWK
$26.9B
| $9.64M | 0.02% |
64,781
-178
| -0.3% | -$27.1K |
|
349
Thermo Fisher Scientific
TMO
$220B
| $9.45M | 0.02% |
17,387
-2,457
| -12% | -$1.35M |
|
350
Super Micro Computer
SMCI
$20.1B
| $9.41M | 0.02% |
2,332,480
-25,800
| -1% | -$118K |
|
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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.