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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 | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$24.3B
| $7K | ﹤0.01% |
14
-101
| -88% | -$49.5K |
|
727
Advanced Drainage Systems
WMS
$10.9B
| $7K | ﹤0.01% |
62
-70
| -53% | -$6.61K |
|
728
American Airlines Group
AAL
$10.6B
| $6K | ﹤0.01% |
+354
| New | +$5.19K |
|
729
Ameren
AEE
$30.1B
| $6K | ﹤0.01% |
69
-509
| -88% | -$43.6K |
|
730
AutoNation
AN
$6.92B
| $6K | ﹤0.01% |
39
-148
| -79% | -$20.5K |
|
731
Bright Horizons
BFAM
$3.86B
| $6K | ﹤0.01% |
63
-163
| -72% | -$13.8K |
|
732
Credit Acceptance
CACC
$6.08B
| $6K | ﹤0.01% |
12
-7
| -37% | -$3.27K |
|
733
CenterPoint Energy
CNP
$26.8B
| $6K | ﹤0.01% |
204
+139
| +214% | +$4.11K |
|
734
Coty
COTY
$2.48B
| $6K | ﹤0.01% |
+462
| New | +$5.45K |
|
735
CSX Corp
CSX
$93.1B
| $6K | ﹤0.01% |
171
-128
| -43% | -$4.05K |
|
736
Dominion Energy
D
$59.3B
| $6K | ﹤0.01% |
110
+76
| +224% | +$4.13K |
|
737
Amdocs
DOX
$6.22B
| $6K | ﹤0.01% |
61
+38
| +165% | +$3.58K |
|
738
DXC Technology
DXC
$1.73B
| $6K | ﹤0.01% |
214
-196
| -48% | -$4.88K |
|
739
Equitable Holdings
EQH
$14.1B
| $6K | ﹤0.01% |
211
-188
| -47% | -$4.76K |
|
740
Fortune Brands Innovations
FBIN
$6.06B
| $6K | ﹤0.01% |
83
-117
| -59% | -$7.44K |
|
741
FirstEnergy
FE
$27.5B
| $6K | ﹤0.01% |
149
+101
| +210% | +$3.96K |
|
742
Gen Digital
GEN
$17.5B
| $6K | ﹤0.01% |
306
-3,240
| -91% | -$56.7K |
|
743
Grocery Outlet
GO
$980M
| $6K | ﹤0.01% |
+181
| New | +$5.29K |
|
744
Hasbro
HAS
$13.2B
| $6K | ﹤0.01% |
96
-324
| -77% | -$18.9K |
|
745
Hawaiian Electric Industries
HE
$2.14B
| $6K | ﹤0.01% |
158
+110
| +229% | +$4.14K |
|
746
Robinhood
HOOD
$83.9B
| $6K | ﹤0.01% |
572
-406
| -42% | -$3.78K |
|
747
Hormel Foods
HRL
$13.8B
| $6K | ﹤0.01% |
142
+96
| +209% | +$3.85K |
|
|
PPLI
748
People Inc
PPLI
$3.1B
| $6K | ﹤0.01% |
+117
| New | +$5.36K |
|
749
Idacorp
IDA
$8.2B
| $6K | ﹤0.01% |
55
+36
| +189% | +$3.87K |
|
750
International Flavors & Fragrances
IFF
$21.9B
| $6K | ﹤0.01% |
81
-248
| -75% | -$21.3K |
|
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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.