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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
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
$81.3B
AUM Growth
-$1.18B
Cap. Flow
+$158M
Cap. Flow %
0.19%
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967M
2
CRM icon
Salesforce
CRM
+$381M
3
BABA icon
Alibaba
BABA
+$184M
4
CMI icon
Cummins
CMI
+$125M
5
TMUS icon
T-Mobile US
TMUS
+$83.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$748M
2
EXPD icon
Expeditors International
EXPD
+$212M
3
CERN
Cerner Corp
CERN
+$179M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$116M
5
MTB icon
M&T Bank
MTB
+$105M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Consumer Discretionary 14.99%
3 Communication Services 14.18%
4 Healthcare 13.76%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
901
Take-Two Interactive
TTWO
$46.7B
– –
-583
Closed -$103K
URI icon
902
United Rentals
URI
$72.3B
– –
-33
Closed -$11K
USB icon
903
US Bancorp
USB
$99.3B
– –
-187
Closed -$11K
VRNT
904
DELISTED
Verint Systems
VRNT
– –
-134,737
Closed -$6.07M
WIX icon
905
WIX.com
WIX
$2.52B
– –
-318
Closed -$92K
ZION icon
906
Zions Bancorporation
ZION
$10.2B
– –
-180
Closed -$10K
LGF.B
907
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,719,087
Closed -$31.5M
CNSL
908
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
PETQ
909
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,098,999
Closed -$42.4M
OSH
910
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,944
Closed -$114K
ONEM
911
DELISTED
1Life Healthcare
ONEM
– –
-477,809
Closed -$15.8M
AVYA
912
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
1
– –
AERI
913
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,872,070
Closed -$30M
MANT
914
DELISTED
Mantech International Corp
MANT
– –
-363,471
Closed -$31.5M
MIC
915
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-576
Closed -$22K
MGP
916
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-4,617
Closed -$169K
INFO
917
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-111
Closed -$13K
DRNA
918
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,560,057
Closed -$58.2M
RAVN
919
DELISTED
Raven Industries Inc
RAVN
– –
-72,334
Closed -$4.18M
CORE
920
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-295,476
Closed -$13.3M
MXIM
921
DELISTED
Maxim Integrated Products
MXIM
– –
-1,062
Closed -$112K
WORK
922
DELISTED
Slack Technologies, Inc.
WORK
– –
-398
Closed -$18K
PRAH
923
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-703,970
Closed -$116M
33 34 35 36
37

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Loomis, Sayles & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Loomis, Sayles & Company held 963 positions worth $81.3B, down 1.4% from $82.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loomis, Sayles & Company's Q3 2021 filing shows 137 new, 344 increased, 325 reduced and 77 closed positions. Its largest new stake was Helios Technologies: 474,902 shares worth $39M. The largest sale was Deere & Co, an estimated $748M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q3 2021 buy was Helios Technologies: 474,902 shares worth $39M.
  • Loomis, Sayles & Company added most to Vertex Pharmaceuticals in Q3 2021, an estimated $967M increase.
  • Loomis, Sayles & Company's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $748M.
  • Loomis, Sayles & Company fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $116M.
  • Loomis, Sayles & Company's ten largest holdings make up 40% of its $81.3B portfolio in Q3 2021.
  • Loomis, Sayles & Company opened 137 new positions and closed 77 in Q3 2021.
  • Loomis, Sayles & Company's portfolio value fell 1.4% quarter-over-quarter to $81.3B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2021, filed 12 Nov 2021.