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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
+10.28%
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
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,025
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$644M |
| 2 |
Meta Platforms (Facebook)
META
|
+$345M |
| 3 |
Nike
NKE
|
+$74.6M |
| 4 |
Zions Bancorporation
ZION
|
+$71.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$435M |
| 2 |
Novartis
NVS
|
+$336M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$280M |
| 4 |
Monster Beverage
MNST
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.25% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.59% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$61.7B
| $71K | ﹤0.01% |
985
-115
| -10% | -$8.24K |
|
552
Fastenal
FAST
$59.8B
| $70K | ﹤0.01% |
2,958
-2,144
| -42% | -$52.4K |
|
553
Hartford Financial Services
HIG
$38.7B
| $69K | ﹤0.01% |
905
-79
| -8% | -$5.69K |
|
554
Johnson Controls International
JCI
$91.3B
| $69K | ﹤0.01% |
1,071
-169
| -14% | -$10.3K |
|
555
TFS Financial
TFSL
$4.83B
| $68K | ﹤0.01% |
4,699
+4,396
| +1,451% | +$60.1K |
|
556
Pinnacle West Capital
PNW
$12B
| $67K | ﹤0.01% |
882
+821
| +1,346% | +$58.7K |
|
557
T. Rowe Price
TROW
$24.3B
| $67K | ﹤0.01% |
612
-72
| -11% | -$8.15K |
|
558
Keysight
KEYS
$57.3B
| $66K | ﹤0.01% |
387
-451
| -54% | -$76.9K |
|
559
Waste Management
WM
$90.6B
| $66K | ﹤0.01% |
421
+320
| +317% | +$51.5K |
|
560
Aflac
AFL
$61.1B
| $65K | ﹤0.01% |
900
-105
| -10% | -$7.03K |
|
561
Cboe Global Markets
CBOE
$29.8B
| $65K | ﹤0.01% |
+519
| New | +$64K |
|
562
Baxter International
BAX
$14.4B
| $64K | ﹤0.01% |
1,263
+1,231
| +3,847% | +$66.1K |
|
563
Dynatrace
DT
$14.6B
| $64K | ﹤0.01% |
1,668
-723
| -30% | -$26.3K |
|
564
Howmet Aerospace
HWM
$113B
| $63K | ﹤0.01% |
1,600
-1,304
| -45% | -$47.5K |
|
565
lululemon athletica
LULU
$14.5B
| $62K | ﹤0.01% |
192
-142
| -43% | -$46.7K |
|
566
Baker Hughes
BKR
$63.6B
| $61K | ﹤0.01% |
2,076
-2,280
| -52% | -$62.9K |
|
567
Omnicom Group
OMC
$23.2B
| $59K | ﹤0.01% |
725
-127
| -15% | -$9.43K |
|
|
WCN
568
Waste Connections
WCN
$41.8B
| $59K | ﹤0.01% |
447
-408
| -48% | -$55.5K |
|
569
Ares Management
ARES
$31B
| $58K | ﹤0.01% |
835
-725
| -46% | -$52.3K |
|
|
BNY
570
Bank of New York Mellon
BNY
$108B
| $58K | ﹤0.01% |
1,268
-150
| -11% | -$6.43K |
|
571
Nutanix
NTNX
$17.4B
| $57K | ﹤0.01% |
2,207
-1,102
| -33% | -$30.1K |
|
572
Campbell Soup
CPB
$6.69B
| $56K | ﹤0.01% |
987
+914
| +1,252% | +$47.9K |
|
573
Paychex
PAYX
$43.1B
| $56K | ﹤0.01% |
482
-69
| -13% | -$8.07K |
|
574
PACCAR
PCAR
$69.1B
| $56K | ﹤0.01% |
854
-99
| -10% | -$6.47K |
|
575
M&T Bank
MTB
$36.3B
| $54K | ﹤0.01% |
375
+55
| +17% | +$9.04K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q4 2022 Portfolio in Review
As of Q4 2022, Loomis, Sayles & Company held 1,025 positions worth $49.9B, up 1.2% from $49.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Loomis, Sayles & Company withdrew a net $2.78B in Q4 2022, closing 173 positions and reducing 366 holdings. Its most notable exit was TechTarget, an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in Zions Bancorporation worth $70.7M.
- Loomis, Sayles & Company's largest Q4 2022 buy was Zions Bancorporation: 1,438,015 shares worth $70.7M.
- Loomis, Sayles & Company added most to Tesla in Q4 2022, an estimated $644M increase.
- Loomis, Sayles & Company's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $435M.
- Loomis, Sayles & Company fully exited TechTarget in Q4 2022, selling an estimated $41M.
- Loomis, Sayles & Company's ten largest holdings make up 36% of its $49.9B portfolio in Q4 2022.
- Loomis, Sayles & Company opened 73 new positions and closed 173 in Q4 2022.
- Loomis, Sayles & Company's portfolio value rose 1.2% quarter-over-quarter to $49.9B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.