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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 | |
|---|---|---|---|---|---|---|
526
Innovative Industrial Properties
IIPR
$1.66B
| $75K | ﹤0.01% |
1,022
+412
| +68% | +$29K |
|
527
Host Hotels & Resorts
HST
$15.5B
| $73K | ﹤0.01% |
4,359
-194
| -4% | -$3.25K |
|
528
Truist Financial
TFC
$63.4B
| $73K | ﹤0.01% |
2,392
-203
| -8% | -$6.3K |
|
529
Agilent Technologies
A
$42B
| $71K | ﹤0.01% |
593
+269
| +83% | +$34.3K |
|
530
Applied Materials
AMAT
$415B
| $71K | ﹤0.01% |
491
-102
| -17% | -$12.8K |
|
531
PNC Financial Services
PNC
$100B
| $71K | ﹤0.01% |
563
+60
| +12% | +$7.33K |
|
|
NSA
532
DELISTED
National Storage Affiliates Trust
NSA
| $70K | ﹤0.01% |
2,006
+515
| +35% | +$19.4K |
|
533
CoStar Group
CSGP
$12.8B
| $69K | ﹤0.01% |
775
-49
| -6% | -$3.78K |
|
534
Targa Resources
TRGP
$57.1B
| $69K | ﹤0.01% |
+908
| New | +$65.9K |
|
535
Owens Corning
OC
$12.2B
| $68K | ﹤0.01% |
524
-335
| -39% | -$36.7K |
|
536
Zebra Technologies
ZBRA
$17.9B
| $68K | ﹤0.01% |
229
+33
| +17% | +$9.26K |
|
537
American Homes 4 Rent
AMH
$12.3B
| $67K | ﹤0.01% |
1,900
+574
| +43% | +$19.5K |
|
538
Nutanix
NTNX
$17.4B
| $67K | ﹤0.01% |
2,371
-9,977
| -81% | -$265K |
|
539
Baker Hughes
BKR
$63.6B
| $66K | ﹤0.01% |
2,076
| – | – |
|
540
GE Aerospace
GE
$380B
| $66K | ﹤0.01% |
748
-104
| -12% | -$8.42K |
|
541
Gilead Sciences
GILD
$165B
| $66K | ﹤0.01% |
853
+52
| +6% | +$4.15K |
|
|
MRSH
542
Marsh
MRSH
$91B
| $66K | ﹤0.01% |
353
-28
| -7% | -$4.97K |
|
543
American Electric Power
AEP
$66.9B
| $63K | ﹤0.01% |
749
+22
| +3% | +$1.94K |
|
544
Iron Mountain
IRM
$36.2B
| $63K | ﹤0.01% |
+1,101
| New | +$60.3K |
|
545
SLB Ltd
SLB
$78.9B
| $63K | ﹤0.01% |
1,277
-110
| -8% | -$5.25K |
|
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $62K | ﹤0.01% |
669
-14,735
| -96% | -$1.35M |
|
547
NNN REIT
NNN
$8.8B
| $62K | ﹤0.01% |
1,453
-89
| -6% | -$3.83K |
|
548
lululemon athletica
LULU
$14.5B
| $60K | ﹤0.01% |
160
+26
| +19% | +$9.59K |
|
549
Sempra
SRE
$55.1B
| $60K | ﹤0.01% |
828
-156
| -16% | -$11.7K |
|
550
Target
TGT
$69B
| $60K | ﹤0.01% |
+453
| New | +$67.2K |
|
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.