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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 | |
|---|---|---|---|---|---|---|
426
ExxonMobil
XOM
$655B
| $512K | ﹤0.01% |
5,977
-11,186
| -65% | -$1.01M |
|
427
Nike
NKE
$62B
| $489K | ﹤0.01% |
4,783
-6,450
| -57% | -$763K |
|
|
ELAT
428
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $456K | ﹤0.01% |
23,265
-20
| -0.1% | -$754 |
|
429
iShares Russell 2000 ETF
IWM
$81.6B
| $448K | ﹤0.01% |
2,643
| – | – |
|
430
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $435K | ﹤0.01% |
+3,789
| New | +$446K |
|
431
Ulta Beauty
ULTA
$23.9B
| $433K | ﹤0.01% |
1,122
+5
| +0.4% | +$1.99K |
|
|
NBIS
432
Nebius Group N.V.
NBIS
$48.2B
| $419K | ﹤0.01% |
84,083
| – | – |
|
433
Cadence Design Systems
CDNS
$93.3B
| $417K | ﹤0.01% |
2,780
| – | – |
|
434
Marvell Technology
MRVL
$193B
| $415K | ﹤0.01% |
9,534
+5,135
| +117% | +$291K |
|
435
Pfizer
PFE
$154B
| $414K | ﹤0.01% |
7,900
-18,454
| -70% | -$940K |
|
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $413K | ﹤0.01% |
+3,755
| New | +$424K |
|
437
Keysight
KEYS
$58B
| $410K | ﹤0.01% |
2,972
| – | – |
|
438
Synopsys
SNPS
$80B
| $401K | ﹤0.01% |
1,320
+766
| +138% | +$231K |
|
439
Arista Networks
ANET
$243B
| $386K | ﹤0.01% |
16,468
+2,388
| +17% | +$65.5K |
|
440
Applied Materials
AMAT
$420B
| $382K | ﹤0.01% |
4,199
-11,066
| -72% | -$1.21M |
|
441
GoDaddy
GDDY
$11.6B
| $352K | ﹤0.01% |
5,065
+5,026
| +12,887% | +$382K |
|
442
Enphase Energy
ENPH
$5.4B
| $349K | ﹤0.01% |
1,788
-6
| -0.3% | -$1.08K |
|
443
Clarivate
CLVT
$1.19B
| $343K | ﹤0.01% |
24,750
-3,232
| -12% | -$48.3K |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $334K | ﹤0.01% |
3,775
+3,175
| +529% | +$349K |
|
445
ConocoPhillips
COP
$146B
| $330K | ﹤0.01% |
3,678
-13,220
| -78% | -$1.36M |
|
446
Gartner
IT
$12B
| $330K | ﹤0.01% |
1,366
-6
| -0.4% | -$1.6K |
|
447
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $327K | ﹤0.01% |
7,461
| – | – |
|
448
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $316K | ﹤0.01% |
3,489
+1,166
| +50% | +$112K |
|
449
Albemarle
ALB
$15.5B
| $307K | ﹤0.01% |
+1,470
| New | +$328K |
|
450
CVS Health
CVS
$122B
| $296K | ﹤0.01% |
3,192
-8,883
| -74% | -$867K |
|
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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.