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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 | |
|---|---|---|---|---|---|---|
|
HMHC
351
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.1M | 0.01% |
527,080
-144,472
| -22% | -$2.72M |
|
352
Rexford Industrial Realty
REXR
$8.13B
| $11M | 0.01% |
148,061
-61,784
| -29% | -$4.46M |
|
|
AD
353
Array Digital Infrastructure
AD
$3.03B
| $10.9M | 0.01% |
360,279
-16,335
| -4% | -$493K |
|
354
American Water Works
AWK
$26.9B
| $10.8M | 0.01% |
64,959
-20,616
| -24% | -$3.27M |
|
355
KB Home
KBH
$3.47B
| $10.4M | 0.01% |
322,226
-15,008
| -4% | -$591K |
|
356
International Money Express
IMXI
$356M
| $10.1M | 0.01% |
488,678
-36,574
| -7% | -$629K |
|
357
Enovis
ENOV
$1.4B
| $10M | 0.01% |
146,604
-3,629
| -2% | -$259K |
|
358
Quanex
NX
$967M
| $9.95M | 0.01% |
474,031
-21,993
| -4% | -$500K |
|
359
Urban Outfitters
URBN
$6.81B
| $9.9M | 0.01% |
394,226
-17,848
| -4% | -$488K |
|
360
Cannae Holdings
CNNE
$644M
| $9.49M | 0.01% |
396,719
-18,488
| -4% | -$520K |
|
|
PCH
361
DELISTED
PotlatchDeltic
PCH
| $9.06M | 0.01% |
171,858
+169,542
| +7,320% | +$9.25M |
|
362
Dole
DOLE
$1.24B
| $9.01M | 0.01% |
726,477
-193,645
| -21% | -$2.68M |
|
363
NorthWestern Energy
NWE
$4.38B
| $9M | 0.01% |
148,765
-7,358
| -5% | -$431K |
|
364
Super Micro Computer
SMCI
$20.4B
| $8.98M | 0.01% |
2,358,280
+426,930
| +22% | +$1.77M |
|
365
Upbound Group
UPBD
$1.12B
| $8.93M | 0.01% |
354,635
+498
| +0.1% | +$18K |
|
|
AAN
366
DELISTED
The Aaron's Company Inc
AAN
| $8.83M | 0.01% |
439,697
-20,220
| -4% | -$443K |
|
367
Applied Industrial Technologies
AIT
$13.2B
| $8.54M | 0.01% |
+83,159
| New | +$8.28M |
|
368
Charles River Laboratories
CRL
$13.2B
| $8.42M | 0.01% |
29,651
-34,911
| -54% | -$10.8M |
|
369
TriMas Corp
TRS
$1.43B
| $8.14M | 0.01% |
253,529
-50,824
| -17% | -$1.7M |
|
370
Ingevity
NGVT
$2.65B
| $8.1M | 0.01% |
126,452
-5,777
| -4% | -$386K |
|
371
John Wiley & Sons Class A
WLY
$2.62B
| $8.05M | 0.01% |
151,877
-6,867
| -4% | -$361K |
|
|
FREE
372
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.95M | 0.01% |
1,110,344
+120,627
| +12% | +$1.08M |
|
|
SGI
373
Somnigroup International
SGI
$13.6B
| $7.94M | 0.01% |
284,519
-10,491
| -4% | -$387K |
|
374
Miller Industries
MLR
$606M
| $7.86M | 0.01% |
279,266
-11,323
| -4% | -$349K |
|
375
Zeta Global
ZETA
$6.91B
| $7.81M | 0.01% |
+612,751
| New | +$6.22M |
|
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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.