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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
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
$49.9B
AUM Growth
+$585M
Cap. Flow
-$2.78B
Cap. Flow %
-5.57%
Top 10 Hldgs %
36.03%
Holding
1,025
New
73
Increased
356
Reduced
366
Closed
173

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$644M
2
META icon
Meta Platforms (Facebook)
META
+$345M
3
NKE icon
Nike
NKE
+$74.6M
4
ZION icon
Zions Bancorporation
ZION
+$71.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$435M
2
NVS icon
Novartis
NVS
+$336M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$280M
4
MNST icon
Monster Beverage
MNST
+$214M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Healthcare 15.8%
3 Consumer Discretionary 14.05%
4 Communication Services 13.59%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
376
Cemex
CX
$16.3B
$3.89M 0.01%
961,143
-26,542
-3% -$106K
NXDT
377
NexPoint Diversified Real Estate Trust
NXDT
$245M
$3.83M 0.01%
341,417
– –
UNP icon
378
Union Pacific
UNP
$174B
$3.52M 0.01%
16,992
-5,535
-25% -$1.14M
DUK icon
379
Duke Energy
DUK
$94.5B
$3.51M 0.01%
34,097
-80
-0.2% -$7.68K
WMB icon
380
Williams Companies
WMB
$87.9B
$3.42M 0.01%
103,946
-12,054
-10% -$392K
MS icon
381
Morgan Stanley
MS
$338B
$3.41M 0.01%
40,129
-6,591
-14% -$562K
TMO icon
382
Thermo Fisher Scientific
TMO
$222B
$3.26M 0.01%
5,924
+1,944
+49% +$1.03M
CEMB icon
383
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$3.23M 0.01%
75,607
+4,287
+6% +$179K
NEM icon
384
Newmont
NEM
$124B
$3.12M 0.01%
66,097
+491
+0.7% +$21.9K
NIMC
385
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.08M 0.01%
112,405
+13,753
+14% +$1.41M
BATL icon
386
Battalion Oil
BATL
$31M
$3M 0.01%
309,445
-5,165
-2% -$61.3K
NEE.PRQ
387
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.96M 0.01%
35,460
+4,390
+14% +$217K
CSCO icon
388
Cisco
CSCO
$483B
$2.93M 0.01%
61,539
-1,880
-3% -$85.6K
AEPPZ
389
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.7M 0.01%
28,484
-1,661
-6% -$84.5K
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.6M 0.01%
24,691
+24,642
+50,290% +$2.58M
VNET
391
VNET Group
VNET
$2.13B
$2.55M 0.01%
449,028
+119,979
+36% +$618K
EMR icon
392
Emerson Electric
EMR
$88.5B
$2.5M 0.01%
26,019
-2,442
-9% -$220K
XYLD icon
393
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.36M ﹤0.01%
+59,999
New +$2.39M
QYLD icon
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.2M ﹤0.01%
+138,178
New +$2.23M
DESP
395
DELISTED
Despegar.com
DESP
$2.15M ﹤0.01%
419,528
-22,544
-5% -$129K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.03M ﹤0.01%
20,348
+18,847
+1,256% +$1.9M
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.02M ﹤0.01%
+20,811
New +$2.02M
GDS icon
398
GDS Holdings
GDS
$6.29B
$1.51M ﹤0.01%
73,154
+12,015
+20% +$184K
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M ﹤0.01%
14,614
+14,118
+2,846% +$1.35M
PFE icon
400
Pfizer
PFE
$154B
$1.35M ﹤0.01%
26,376
+10,797
+69% +$518K
14 15
16
17 18

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Loomis, Sayles & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Loomis, Sayles & Company held 1,025 positions worth $49.9B, up 1.2% from $49.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loomis, Sayles & Company withdrew a net $2.78B in Q4 2022, closing 173 positions and reducing 366 holdings. Its most notable exit was TechTarget, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Loomis, Sayles & Company opened a new position in Zions Bancorporation worth $70.7M.

  • Loomis, Sayles & Company's largest Q4 2022 buy was Zions Bancorporation: 1,438,015 shares worth $70.7M.
  • Loomis, Sayles & Company added most to Tesla in Q4 2022, an estimated $644M increase.
  • Loomis, Sayles & Company's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $435M.
  • Loomis, Sayles & Company fully exited TechTarget in Q4 2022, selling an estimated $41M.
  • Loomis, Sayles & Company's ten largest holdings make up 36% of its $49.9B portfolio in Q4 2022.
  • Loomis, Sayles & Company opened 73 new positions and closed 173 in Q4 2022.
  • Loomis, Sayles & Company's portfolio value rose 1.2% quarter-over-quarter to $49.9B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.