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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 | |
|---|---|---|---|---|---|---|
376
Ingevity
NGVT
$2.62B
| $9.48M | 0.01% |
132,229
+48,584
| +58% | +$3.69M |
|
377
DMC Global
BOOM
$155M
| $9.24M | 0.01% |
233,377
+768
| +0.3% | +$30.6K |
|
378
John Wiley & Sons Class A
WLY
$2.62B
| $9.09M | 0.01% |
158,744
-3,115
| -2% | -$168K |
|
379
International Seaways
INSW
$4.54B
| $9.06M | 0.01% |
616,922
-26,432
| -4% | -$438K |
|
380
NorthWestern Energy
NWE
$4.38B
| $8.92M | 0.01% |
156,123
-5,224
| -3% | -$297K |
|
|
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
| $8.77M | 0.01% |
135,564
-490,869
| -78% | -$32.2M |
|
382
Super Micro Computer
SMCI
$20.5B
| $8.49M | 0.01% |
+1,931,350
| New | +$7.83M |
|
383
International Money Express
IMXI
$353M
| $8.38M | 0.01% |
525,252
+1,675
| +0.3% | +$27.1K |
|
384
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $8.38M | 0.01% |
298,105
-15,799
| -5% | -$448K |
|
385
Donnelley Financial Solutions
DFIN
$1.17B
| $8.37M | 0.01% |
177,570
-178,553
| -50% | -$7.74M |
|
386
Alta Equipment Group
ALTG
$237M
| $8.3M | 0.01% |
566,902
+1,906
| +0.3% | +$28K |
|
387
Cemex
CX
$16.5B
| $8.28M | 0.01% |
1,221,489
-65,663
| -5% | -$428K |
|
388
Goodyear
GT
$1.74B
| $8.19M | 0.01% |
384,008
-208,353
| -35% | -$4.33M |
|
389
Pure Cycle
PCYO
$272M
| $8.07M | 0.01% |
552,516
+1,835
| +0.3% | +$27.5K |
|
390
Thryv Holdings
THRY
$96.4M
| $8.05M | 0.01% |
195,698
+651
| +0.3% | +$22.4K |
|
391
ACI Worldwide
ACIW
$5.32B
| $7.91M | 0.01% |
227,989
-6,604
| -3% | -$212K |
|
|
KE
392
Kimball Electronics
KE
$612M
| $7.76M | 0.01% |
356,432
+1,099
| +0.3% | +$27.5K |
|
393
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $7.65M | 0.01% |
167,576
+9,800
| +6% | +$448K |
|
394
VSE Corp
VSEC
$6.14B
| $7.63M | 0.01% |
125,250
+3,144
| +3% | +$176K |
|
395
J&J Snack Foods
JJSF
$1.68B
| $7.53M | 0.01% |
47,670
-1,047
| -2% | -$157K |
|
396
iShares Russell 1000 Value ETF
IWD
$84.1B
| $7.16M | 0.01% |
42,652
-777
| -2% | -$127K |
|
397
Scholastic
SCHL
$812M
| $7.07M | 0.01% |
176,808
+595
| +0.3% | +$22.4K |
|
398
Utah Medical Products
UTMD
$227M
| $6.06M | 0.01% |
60,613
-935
| -2% | -$95.4K |
|
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $5.97M | 0.01% |
220,000
| – | – |
|
400
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.97M | 0.01% |
78,152
+30,084
| +63% | +$2.23M |
|
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.