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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 | |
|---|---|---|---|---|---|---|
376
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $7.79M | 0.01% |
278,998
-19,107
| -6% | -$499K |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.66M | 0.01% |
93,080
-105,165
| -53% | -$8.79M |
|
|
KE
378
Kimball Electronics
KE
$605M
| $7.48M | 0.01% |
374,008
+17,576
| +5% | +$341K |
|
379
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.28M | 0.01% |
104,812
+26,660
| +34% | +$1.82M |
|
380
UFP Technologies
UFPT
$2.51B
| $7.2M | 0.01% |
108,739
+28,768
| +36% | +$1.98M |
|
381
iShares Russell 1000 Value ETF
IWD
$84.2B
| $7.15M | 0.01% |
43,099
+447
| +1% | +$73.4K |
|
382
Andersons Inc
ANDE
$2.23B
| $7.08M | 0.01% |
+140,795
| New | +$5.93M |
|
383
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $7.05M | 0.01% |
156,783
-10,793
| -6% | -$488K |
|
384
LivaNova
LIVN
$4.21B
| $7.02M | 0.01% |
+85,765
| New | +$6.67M |
|
385
J&J Snack Foods
JJSF
$1.68B
| $6.9M | 0.01% |
44,513
-3,157
| -7% | -$490K |
|
386
Janus International
JBI
$732M
| $6.9M | 0.01% |
+766,772
| New | +$7.79M |
|
387
Scholastic
SCHL
$807M
| $6.8M | 0.01% |
168,766
-8,042
| -5% | -$333K |
|
388
Alta Equipment Group
ALTG
$237M
| $6.73M | 0.01% |
544,843
-22,059
| -4% | -$290K |
|
389
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.61M | 0.01% |
137,868
-274,842
| -67% | -$13M |
|
|
ECOM
390
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.42M | 0.01% |
387,295
-8,758
| -2% | -$166K |
|
391
Pure Cycle
PCYO
$270M
| $6.38M | 0.01% |
530,493
-22,023
| -4% | -$273K |
|
|
BLD
392
DELISTED
TopBuild
BLD
| $6.23M | 0.01% |
34,342
-75,915
| -69% | -$17M |
|
393
Wabash National
WNC
$510M
| $6.13M | 0.01% |
+413,236
| New | +$7.3M |
|
394
Cemex
CX
$16.3B
| $6.06M | 0.01% |
1,145,566
-75,923
| -6% | -$430K |
|
395
Battalion Oil
BATL
$31M
| $5.99M | 0.01% |
322,462
-26,339
| -8% | -$421K |
|
396
VSE Corp
VSEC
$6.21B
| $5.51M | 0.01% |
119,548
-5,702
| -5% | -$284K |
|
|
NXDT
397
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $5.4M | 0.01% |
341,417
| – | – |
|
|
DESP
398
DELISTED
Despegar.com
DESP
| $5.39M | 0.01% |
442,072
-999
| -0.2% | -$11.2K |
|
399
Utah Medical Products
UTMD
$227M
| $5.28M | 0.01% |
58,756
-1,857
| -3% | -$171K |
|
400
Thryv Holdings
THRY
$95.5M
| $5.25M | 0.01% |
186,718
-8,980
| -5% | -$282K |
|
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CBU
BC
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.