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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 | |
|---|---|---|---|---|---|---|
401
Credicorp
BAP
$30.6B
| $2.36M | ﹤0.01% |
19,674
-89
| -0.5% | -$12.2K |
|
402
GDS Holdings
GDS
$6.24B
| $2.29M | ﹤0.01% |
68,663
| – | – |
|
|
VNET
403
VNET Group
VNET
$2.12B
| $1.99M | ﹤0.01% |
329,049
| – | – |
|
404
TransUnion
TRU
$15.3B
| $1.33M | ﹤0.01% |
16,588
-178,516
| -91% | -$15.4M |
|
405
iShares MBS ETF
MBB
$39B
| $1.25M | ﹤0.01% |
12,767
+5,487
| +75% | +$538K |
|
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.08M | ﹤0.01% |
31,248
+10,440
| +50% | +$383K |
|
407
Automatic Data Processing
ADP
$108B
| $949K | ﹤0.01% |
4,520
-76,619
| -94% | -$16.8M |
|
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $921K | ﹤0.01% |
15,857
| – | – |
|
409
CALL
Mercado Libre
MELI
$93.3B
| $892K | ﹤0.01% |
1,400
| – | – |
|
410
iShares Core US Aggregate Bond ETF
AGG
$138B
| $882K | ﹤0.01% |
8,670
+8,210
| +1,785% | +$844K |
|
411
McDonald's
MCD
$194B
| $799K | ﹤0.01% |
3,237
-61
| -2% | -$15K |
|
412
iShares Core S&P Small-Cap ETF
IJR
$112B
| $711K | ﹤0.01% |
7,690
+5,162
| +204% | +$513K |
|
413
Booking.com
BKNG
$158B
| $679K | ﹤0.01% |
9,700
-13,025
| -57% | -$1.11M |
|
414
KLA
KLAC
$254B
| $664K | ﹤0.01% |
20,800
-27,790
| -57% | -$934K |
|
415
Datadog
DDOG
$90.1B
| $649K | ﹤0.01% |
6,818
+6,800
| +37,778% | +$747K |
|
416
Fortinet
FTNT
$122B
| $588K | ﹤0.01% |
10,400
+3,420
| +49% | +$203K |
|
417
Vipshop
VIPS
$7.5B
| $576K | ﹤0.01% |
58,265
-254
| -0.4% | -$2.24K |
|
418
Snowflake
SNOW
$116B
| $565K | ﹤0.01% |
4,062
+1,394
| +52% | +$221K |
|
419
CrowdStrike
CRWD
$229B
| $560K | ﹤0.01% |
13,292
-20
| -0.2% | -$906 |
|
420
Unilever
UL
$135B
| $556K | ﹤0.01% |
10,791
-291
| -3% | -$14.8K |
|
421
ServiceNow
NOW
$131B
| $551K | ﹤0.01% |
5,790
| – | – |
|
422
VTEX
VTEX
$675M
| $551K | ﹤0.01% |
178,973
| – | – |
|
423
Palo Alto Networks
PANW
$310B
| $540K | ﹤0.01% |
6,552
+18
| +0.3% | +$1.6K |
|
424
Philip Morris
PM
$293B
| $520K | ﹤0.01% |
5,269
+2,204
| +72% | +$225K |
|
|
SGI
425
Somnigroup International
SGI
$13.5B
| $520K | ﹤0.01% |
24,352
-260,167
| -91% | -$6.7M |
|
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.