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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 | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$28.6B
| $164M | 0.3% |
143,030
-6,699
| -4% | -$8.42M |
|
|
52
JPMorgan Chase
JPM
$950B
| $158M | 0.29% |
1,403,685
+1,396,724
| +20,065% | +$173M |
|
53
Adobe
ADBE
$105B
| $129M | 0.24% |
353,101
-15,037
| -4% | -$6.12M |
|
54
Alnylam Pharmaceuticals
ALNY
$29.3B
| $121M | 0.22% |
828,079
-40,669
| -5% | -$5.77M |
|
55
KBR
KBR
$4.8B
| $111M | 0.21% |
2,295,199
-13,489
| -0.6% | -$666K |
|
56
Texas Instruments
TXN
$261B
| $108M | 0.2% |
702,304
-207,249
| -23% | -$34.9M |
|
57
TSMC
TSM
$2.18T
| $107M | 0.2% |
1,308,367
+5,224
| +0.4% | +$483K |
|
58
Halozyme
HALO
$12.2B
| $95.6M | 0.18% |
2,172,478
-12,796
| -0.6% | -$553K |
|
59
Doximity
DOCS
$4.88B
| $95M | 0.18% |
2,727,492
+508,556
| +23% | +$20M |
|
|
P
60
Everpure Inc
P
$29.9B
| $93.5M | 0.17% |
3,635,564
-17,949
| -0.5% | -$497K |
|
61
Simply Good Foods
SMPL
$982M
| $90.5M | 0.17% |
2,395,733
-14,479
| -0.6% | -$574K |
|
|
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
| $86.7M | 0.16% |
1,529,450
-8,937
| -0.6% | -$490K |
|
63
Acadia Healthcare
ACHC
$2.94B
| $86.4M | 0.16% |
1,277,809
+312,634
| +32% | +$21.8M |
|
64
Advanced Drainage Systems
WMS
$10.9B
| $85.9M | 0.16% |
954,011
-5,645
| -0.6% | -$580K |
|
65
CRISPR Therapeutics
CRSP
$5.17B
| $84.8M | 0.16% |
1,396,258
+105,353
| +8% | +$6.19M |
|
66
Evolent Health
EVH
$447M
| $77.2M | 0.14% |
2,514,191
-12,768
| -0.5% | -$372K |
|
67
Mercado Libre
MELI
$92.3B
| $75.6M | 0.14% |
118,748
+20,464
| +21% | +$17.8M |
|
|
OPTU
68
Optimum Communications Inc
OPTU
$301M
| $75.6M | 0.14% |
8,175,220
+1,498,148
| +22% | +$15.7M |
|
69
WillScot Mobile Mini Holdings
WSC
$4.41B
| $75.6M | 0.14% |
2,331,421
+121,388
| +5% | +$4.3M |
|
70
Rapid7
RPD
$773M
| $75.4M | 0.14% |
1,128,911
-6,590
| -0.6% | -$545K |
|
71
Pacira BioSciences
PCRX
$997M
| $75M | 0.14% |
1,285,829
-7,871
| -0.6% | -$516K |
|
72
Silicon Laboratories
SLAB
$7.23B
| $74.6M | 0.14% |
531,813
-63,120
| -11% | -$8.84M |
|
73
CONMED
CNMD
$1.47B
| $74M | 0.14% |
772,746
-2,251
| -0.3% | -$270K |
|
74
Option Care Health
OPCH
$3.56B
| $73.9M | 0.14% |
2,658,002
-18,473
| -0.7% | -$526K |
|
75
Casella Waste Systems
CWST
$5.69B
| $68.9M | 0.13% |
947,373
-4,819
| -0.5% | -$367K |
|
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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.