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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 | |
|---|---|---|---|---|---|---|
526
IBM
IBM
$222B
| $88K | ﹤0.01% |
624
+574
| +1,148% | +$77.5K |
|
527
Norwegian Cruise Line
NCLH
$8.55B
| $80K | ﹤0.01% |
7,191
-283
| -4% | -$4.74K |
|
528
Chevron
CVX
$380B
| $79K | ﹤0.01% |
548
-9,553
| -95% | -$1.58M |
|
529
lululemon athletica
LULU
$14.4B
| $78K | ﹤0.01% |
285
| – | – |
|
530
Nice
NICE
$5.97B
| $77K | ﹤0.01% |
398
+100
| +34% | +$20.2K |
|
531
Dover
DOV
$28.3B
| $72K | ﹤0.01% |
597
-190
| -24% | -$25.7K |
|
532
Affirm
AFRM
$25.4B
| $70K | ﹤0.01% |
3,849
| – | – |
|
533
Carnival Corporation Ltd
CCL
$38.6B
| $67K | ﹤0.01% |
7,752
-235
| -3% | -$3.45K |
|
534
Allegion
ALLE
$14.1B
| $65K | ﹤0.01% |
665
-30
| -4% | -$3.26K |
|
535
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $61K | ﹤0.01% |
13,565
| – | – |
|
536
CarMax
KMX
$8.37B
| $56K | ﹤0.01% |
616
-289
| -32% | -$27.2K |
|
537
Nutanix
NTNX
$17.4B
| $55K | ﹤0.01% |
3,732
+935
| +33% | +$19.5K |
|
538
Clear Channel Outdoor Holdings
CCO
$1.23B
| $54K | ﹤0.01% |
50,232
| – | – |
|
539
O'Reilly Automotive
ORLY
$75.2B
| $51K | ﹤0.01% |
1,200
-15
| -1% | -$645 |
|
540
Vertiv
VRT
$105B
| $50K | ﹤0.01% |
6,095
-122
| -2% | -$1.38K |
|
541
DexCom
DXCM
$33.1B
| $46K | ﹤0.01% |
+612
| New | +$55.9K |
|
|
SIVB
542
DELISTED
SVB Financial Group
SIVB
| $43K | ﹤0.01% |
109
-47
| -30% | -$22.1K |
|
543
Norfolk Southern
NSC
$75.6B
| $39K | ﹤0.01% |
172
-4,184
| -96% | -$1.03M |
|
544
Wells Fargo
WFC
$264B
| $36K | ﹤0.01% |
911
-11,245
| -93% | -$493K |
|
|
TMX
545
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33K | ﹤0.01% |
808
-278
| -26% | -$12.1K |
|
546
PepsiCo
PEP
$189B
| $31K | ﹤0.01% |
184
-5,495
| -97% | -$925K |
|
547
Intuit
INTU
$90.6B
| $30K | ﹤0.01% |
79
-200
| -72% | -$82.8K |
|
548
Nasdaq
NDAQ
$53.8B
| $30K | ﹤0.01% |
591
-123
| -17% | -$6.51K |
|
549
Eli Lilly
LLY
$1.08T
| $29K | ﹤0.01% |
89
-4
| -4% | -$1.2K |
|
550
Cigna
CI
$73.6B
| $28K | ﹤0.01% |
105
-14
| -12% | -$3.61K |
|
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.