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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
+8.12%
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
$82.7B
AUM Growth
+$1.33B
Cap. Flow
-$3.93B
Cap. Flow %
-4.76%
Top 10 Hldgs %
39.65%
Holding
949
New
63
Increased
196
Reduced
429
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$467M
2
DIS icon
Walt Disney
DIS
+$437M
3
PYPL icon
PayPal
PYPL
+$299M
4
ILMN icon
Illumina
ILMN
+$158M
5
MA icon
Mastercard
MA
+$125M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.27B
2
BABA icon
Alibaba
BABA
+$831M
3
CERN
Cerner Corp
CERN
+$545M
4
PTON icon
Peloton Interactive
PTON
+$209M
5
META icon
Meta Platforms (Facebook)
META
+$151M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Communication Services 14.44%
3 Healthcare 14.15%
4 Consumer Discretionary 13.18%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
901
DELISTED
Citrix Systems Inc
CTXS
– –
-84
Closed -$9K
ANAT
902
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-84
Closed -$16K
PBCT
903
DELISTED
People's United Financial Inc
PBCT
– –
-1,036
Closed -$18K
SC
904
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,161
Closed -$174K
ATH
905
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-185
Closed -$13K
KSU
906
DELISTED
Kansas City Southern
KSU
– –
-76
Closed -$21K
HRC
907
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-130,225
Closed -$19.5M
XLRN
908
DELISTED
Acceleron Pharma
XLRN
– –
-94,406
Closed -$16.2M
VTA
909
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-245,867
Closed -$2.88M
XEC
910
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,527
Closed -$133K
AZPN
911
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-69
Closed -$8K
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-794
Closed -$24K
33 34 35 36
37

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Loomis, Sayles & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Loomis, Sayles & Company held 949 positions worth $82.7B, up 1.6% from $81.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loomis, Sayles & Company withdrew a net $3.93B in Q4 2021, closing 184 positions and reducing 429 holdings. Its most notable exit was Peloton Interactive, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Loomis, Sayles & Company opened a new position in Optimum Communications Inc worth $85.3M.

  • Loomis, Sayles & Company's largest Q4 2021 buy was Optimum Communications Inc: 5,273,756 shares worth $85.3M.
  • Loomis, Sayles & Company added most to Boeing in Q4 2021, an estimated $467M increase.
  • Loomis, Sayles & Company's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.27B.
  • Loomis, Sayles & Company fully exited Peloton Interactive in Q4 2021, selling an estimated $209M.
  • Loomis, Sayles & Company's ten largest holdings make up 40% of its $82.7B portfolio in Q4 2021.
  • Loomis, Sayles & Company opened 63 new positions and closed 184 in Q4 2021.
  • Loomis, Sayles & Company's portfolio value rose 1.6% quarter-over-quarter to $82.7B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2021, filed 14 Feb 2022.