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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Value ETF
IWD
$84B
| $5.98M | 0.01% |
41,264
-1,835
| -4% | -$287K |
|
377
Scholastic
SCHL
$798M
| $5.96M | 0.01% |
165,788
-2,978
| -2% | -$110K |
|
378
J&J Snack Foods
JJSF
$1.71B
| $5.92M | 0.01% |
42,372
-2,141
| -5% | -$294K |
|
379
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.75M | 0.01% |
105,144
+332
| +0.3% | +$19.9K |
|
|
NXDT
380
NexPoint Diversified Real Estate Trust
NXDT
$235M
| $5.63M | 0.01% |
341,417
| – | – |
|
|
ECOM
381
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.62M | 0.01% |
385,118
-2,177
| -0.6% | -$31.1K |
|
382
Pure Cycle
PCYO
$263M
| $5.5M | 0.01% |
521,348
-9,145
| -2% | -$98.9K |
|
383
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.26M | 0.01% |
259,379
-510,000
| -66% | -$10.8M |
|
384
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $5.22M | 0.01% |
125,441
-31,342
| -20% | -$1.36M |
|
385
Ares Management
ARES
$30.5B
| $5.11M | 0.01% |
89,922
-451,469
| -83% | -$31.2M |
|
386
Utah Medical Products
UTMD
$227M
| $5.02M | 0.01% |
58,402
-354
| -0.6% | -$30.2K |
|
387
Thryv Holdings
THRY
$99.1M
| $4.99M | 0.01% |
222,941
+36,223
| +19% | +$929K |
|
388
TripAdvisor
TRIP
$1.26B
| $4.89M | 0.01% |
+274,877
| New | +$6.52M |
|
389
Alta Equipment Group
ALTG
$246M
| $4.8M | 0.01% |
535,547
-9,296
| -2% | -$102K |
|
|
MRC
390
DELISTED
MRC Global
MRC
| $4.5M | 0.01% |
+452,097
| New | +$5.02M |
|
391
VSE Corp
VSEC
$6.15B
| $4.41M | 0.01% |
117,443
-2,105
| -2% | -$82.6K |
|
392
Cemex
CX
$16.4B
| $4.33M | 0.01% |
1,104,689
-40,877
| -4% | -$175K |
|
393
Wabash National
WNC
$523M
| $3.85M | 0.01% |
283,531
-129,705
| -31% | -$1.87M |
|
|
DESP
394
DELISTED
Despegar.com
DESP
| $3.58M | 0.01% |
442,072
| – | – |
|
395
L3Harris
LHX
$54.1B
| $3.36M | 0.01% |
13,889
-6,763
| -33% | -$1.63M |
|
396
Custom Truck One Source
CTOS
$2.39B
| $3.17M | 0.01% |
+565,467
| New | +$3.6M |
|
397
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $2.74M | 0.01% |
64,026
+10,310
| +19% | +$459K |
|
398
Battalion Oil
BATL
$31.5M
| $2.7M | 0.01% |
316,016
-6,446
| -2% | -$104K |
|
|
NIMC
399
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.59M | ﹤0.01% |
87,742
+52,425
| +148% | +$6.06M |
|
|
AEPPZ
400
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.57M | ﹤0.01% |
26,808
+15,606
| +139% | +$868K |
|
Similar funds
CBU
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.