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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
+8.12%
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
$82.7B
AUM Growth
+$1.33B
(+1.6%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
949
New
63
Increased
196
Reduced
429
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$467M |
| 2 |
Walt Disney
DIS
|
+$437M |
| 3 |
PayPal
PYPL
|
+$299M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Mastercard
MA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Alibaba
BABA
|
+$831M |
| 3 |
CERN
Cerner Corp
CERN
|
+$545M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
Meta Platforms (Facebook)
META
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Communication Services | 14.44% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$5.41B
| $325K | ﹤0.01% |
+1,778
| New | +$371K |
|
502
Bio-Rad Laboratories Class A
BIO
$9.48B
| $323K | ﹤0.01% |
+428
| New | +$320K |
|
503
Ambarella
AMBA
$3.6B
| $320K | ﹤0.01% |
+1,575
| New | +$292K |
|
504
Align Technology
ALGN
$12.5B
| $317K | ﹤0.01% |
+483
| New | +$311K |
|
505
SiTime
SITM
$20.7B
| $308K | ﹤0.01% |
+1,053
| New | +$276K |
|
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $307K | ﹤0.01% |
+5,690
| New | +$308K |
|
507
Veeva Systems
VEEV
$38.1B
| $305K | ﹤0.01% |
1,193
+1,162
| +3,748% | +$338K |
|
508
Williams-Sonoma
WSM
$29.5B
| $298K | ﹤0.01% |
3,520
+3,396
| +2,739% | +$316K |
|
509
Intel
INTC
$492B
| $297K | ﹤0.01% |
5,762
+4,367
| +313% | +$223K |
|
510
Sprout Social
SPT
$604M
| $289K | ﹤0.01% |
+3,189
| New | +$361K |
|
511
Wynn Resorts
WYNN
$10.6B
| $280K | ﹤0.01% |
3,293
| – | – |
|
512
Revolve Group
RVLV
$1.73B
| $258K | ﹤0.01% |
+4,605
| New | +$324K |
|
513
ExxonMobil
XOM
$662B
| $251K | ﹤0.01% |
4,098
-183
| -4% | -$11.4K |
|
514
Weyerhaeuser
WY
$18.2B
| $238K | ﹤0.01% |
+5,785
| New | +$220K |
|
515
Marvell Technology
MRVL
$187B
| $233K | ﹤0.01% |
2,663
| – | – |
|
516
Philip Morris
PM
$290B
| $233K | ﹤0.01% |
2,457
-50
| -2% | -$4.67K |
|
|
NSA
517
DELISTED
National Storage Affiliates Trust
NSA
| $220K | ﹤0.01% |
3,172
+147
| +5% | +$9.08K |
|
518
McKesson
MCK
$103B
| $211K | ﹤0.01% |
850
+52
| +7% | +$11.4K |
|
519
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $208K | ﹤0.01% |
1,403
+1,234
| +730% | +$182K |
|
520
Ryder
R
$9.98B
| $204K | ﹤0.01% |
2,480
-20,963
| -89% | -$1.76M |
|
521
Evercore
EVR
$11.5B
| $197K | ﹤0.01% |
+1,451
| New | +$212K |
|
522
Northrop Grumman
NOC
$82.1B
| $193K | ﹤0.01% |
498
-260,890
| -100% | -$97.2M |
|
523
Moderna
MRNA
$23.9B
| $191K | ﹤0.01% |
751
+239
| +47% | +$69.9K |
|
524
Fastenal
FAST
$59.8B
| $188K | ﹤0.01% |
5,872
| – | – |
|
525
Keysight
KEYS
$57.3B
| $184K | ﹤0.01% |
891
| – | – |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q4 2021 Portfolio in Review
As of Q4 2021, Loomis, Sayles & Company held 949 positions worth $82.7B, up 1.6% from $81.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Loomis, Sayles & Company withdrew a net $3.93B in Q4 2021, closing 184 positions and reducing 429 holdings. Its most notable exit was Peloton Interactive, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Loomis, Sayles & Company opened a new position in Optimum Communications Inc worth $85.3M.
- Loomis, Sayles & Company's largest Q4 2021 buy was Optimum Communications Inc: 5,273,756 shares worth $85.3M.
- Loomis, Sayles & Company added most to Boeing in Q4 2021, an estimated $467M increase.
- Loomis, Sayles & Company's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.27B.
- Loomis, Sayles & Company fully exited Peloton Interactive in Q4 2021, selling an estimated $209M.
- Loomis, Sayles & Company's ten largest holdings make up 40% of its $82.7B portfolio in Q4 2021.
- Loomis, Sayles & Company opened 63 new positions and closed 184 in Q4 2021.
- Loomis, Sayles & Company's portfolio value rose 1.6% quarter-over-quarter to $82.7B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2021, filed 14 Feb 2022.