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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
+13.58%
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
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Parker-Hannifin
PH
|
+$155M |
| 3 |
Illumina
ILMN
|
+$80.7M |
| 4 |
Walt Disney
DIS
|
+$74.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$819M |
| 2 |
Meta Platforms (Facebook)
META
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Salesforce
CRM
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Communication Services | 16.35% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $117K | ﹤0.01% |
8,582
+2,535
| +42% | +$35.3K |
|
502
3M
MMM
$93.9B
| $110K | ﹤0.01% |
1,311
-392
| -23% | -$33.3K |
|
503
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $108K | ﹤0.01% |
3,809
| – | – |
|
504
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $102K | ﹤0.01% |
3,911
+1,156
| +42% | +$30.4K |
|
505
EPR Properties
EPR
$4.63B
| $100K | ﹤0.01% |
2,128
+441
| +26% | +$18.6K |
|
506
McKesson
MCK
$103B
| $95K | ﹤0.01% |
222
-256
| -54% | -$98.4K |
|
507
Prologis
PLD
$132B
| $94K | ﹤0.01% |
767
-80
| -9% | -$9.84K |
|
508
iShares MSCI China ETF
MCHI
$6.42B
| $93K | ﹤0.01% |
2,080
| – | – |
|
509
US Bancorp
USB
$100B
| $90K | ﹤0.01% |
2,709
+94
| +4% | +$3.04K |
|
510
LyondellBasell Industries
LYB
$20.2B
| $87K | ﹤0.01% |
943
-317
| -25% | -$29K |
|
511
Pinduoduo
PDD
$132B
| $87K | ﹤0.01% |
1,255
| – | – |
|
512
Kimberly-Clark
KMB
$35.9B
| $84K | ﹤0.01% |
605
-57
| -9% | -$7.93K |
|
513
Colgate-Palmolive
CL
$74.3B
| $83K | ﹤0.01% |
1,072
-390
| -27% | -$30.2K |
|
514
CubeSmart
CUBE
$9.23B
| $81K | ﹤0.01% |
1,809
+379
| +27% | +$17.2K |
|
515
Edwards Lifesciences
EW
$53B
| $81K | ﹤0.01% |
855
+408
| +91% | +$35.5K |
|
516
Howmet Aerospace
HWM
$113B
| $81K | ﹤0.01% |
1,643
-67
| -4% | -$2.98K |
|
517
Mid-America Apartment Communities
MAA
$15.4B
| $81K | ﹤0.01% |
534
+20
| +4% | +$3K |
|
518
Air Products & Chemicals
APD
$68.6B
| $79K | ﹤0.01% |
265
-72
| -21% | -$20.5K |
|
519
Blackstone
BX
$113B
| $79K | ﹤0.01% |
855
-282
| -25% | -$24.4K |
|
520
First Industrial Realty Trust
FR
$8.36B
| $78K | ﹤0.01% |
1,484
+179
| +14% | +$9.34K |
|
521
Ares Management
ARES
$31B
| $77K | ﹤0.01% |
797
| – | – |
|
522
PACCAR
PCAR
$69.1B
| $77K | ﹤0.01% |
921
+842
| +1,066% | +$62.3K |
|
523
CME Group
CME
$94.8B
| $75K | ﹤0.01% |
403
-139
| -26% | -$25.7K |
|
524
DTE Energy
DTE
$28.5B
| $75K | ﹤0.01% |
678
+353
| +109% | +$39.3K |
|
525
General Mills
GIS
$19.9B
| $75K | ﹤0.01% |
974
-347
| -26% | -$29.7K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2023 Portfolio in Review
As of Q2 2023, Loomis, Sayles & Company held 1,103 positions worth $62B, up 7.6% from $57.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.97B in Q2 2023, closing 130 positions and reducing 500 holdings. Its most notable exit was Halozyme, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in The AZEK Co worth $66.1M.
- Loomis, Sayles & Company's largest Q2 2023 buy was The AZEK Co: 2,181,837 shares worth $66.1M.
- Loomis, Sayles & Company added most to Tesla in Q2 2023, an estimated $218M increase.
- Loomis, Sayles & Company's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $819M.
- Loomis, Sayles & Company fully exited Halozyme in Q2 2023, selling an estimated $81.3M.
- Loomis, Sayles & Company's ten largest holdings make up 44% of its $62B portfolio in Q2 2023.
- Loomis, Sayles & Company opened 130 new positions and closed 130 in Q2 2023.
- Loomis, Sayles & Company's portfolio value rose 7.6% quarter-over-quarter to $62B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.