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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
AXNX
76
DELISTED
Axonics, Inc. Common Stock
AXNX
$87.1M 0.11%
1,338,441
-5,425
-0.4% -$370K
TXRH icon
77
Texas Roadhouse
TXRH
$13.7B
$84.8M 0.1%
928,412
+2,297
+0.2% +$214K
SSTK icon
78
Shutterstock
SSTK
$219M
$83.1M 0.1%
733,417
+60,192
+9% +$6.5M
MSCI icon
79
MSCI
MSCI
$40.9B
$82.5M 0.1%
135,636
+1,118
+0.8% +$683K
SMPL icon
80
Simply Good Foods
SMPL
$982M
$81.3M 0.1%
2,358,016
+644
+0% +$23.1K
CTLT
81
DELISTED
CATALENT, INC.
CTLT
$80.4M 0.1%
603,838
-74,413
-11% -$9.29M
HALO icon
82
Halozyme
HALO
$12.2B
$80.1M 0.1%
1,970,055
-5,139
-0.3% -$215K
NOVT icon
83
Novanta
NOVT
$6.29B
$78.3M 0.1%
507,042
-7,866
-2% -$1.14M
COLM icon
84
Columbia Sportswear
COLM
$2.94B
$78.2M 0.1%
816,294
+76,568
+10% +$7.73M
LHCG
85
DELISTED
LHC Group LLC
LHCG
$78.1M 0.1%
497,558
-582
-0.1% -$109K
HRI icon
86
Herc Holdings
HRI
$5.61B
$77.6M 0.1%
475,001
-1,682
-0.4% -$213K
HLNE icon
87
Hamilton Lane
HLNE
$5.57B
$76.6M 0.09%
903,134
-1,705
-0.2% -$153K
UFPI icon
88
UFP Industries
UFPI
$5.19B
$76M 0.09%
1,117,588
+9,305
+0.8% +$676K
CWST icon
89
Casella Waste Systems
CWST
$5.69B
$75.7M 0.09%
996,539
-15,464
-2% -$1.09M
MTSI icon
90
MACOM Technology Solutions
MTSI
$23.7B
$75.2M 0.09%
1,158,529
-17,974
-2% -$1.1M
QTWO icon
91
Q2 Holdings
QTWO
$3.92B
$74.1M 0.09%
924,178
+665
+0.1% +$60.9K
RBC icon
92
RBC Bearings
RBC
$18B
$73.8M 0.09%
347,635
+109,098
+46% +$23.7M
AEIS icon
93
Advanced Energy
AEIS
$13B
$72.1M 0.09%
821,979
+1,280
+0.2% +$120K
VRNS icon
94
Varonis Systems
VRNS
$5B
$71M 0.09%
1,167,502
-18,115
-2% -$1.14M
WNS
95
DELISTED
WNS Holdings
WNS
$70.7M 0.09%
864,013
-13,407
-2% -$1.1M
WSC icon
96
WillScot Mobile Mini Holdings
WSC
$4.41B
$69M 0.08%
2,174,673
-33,746
-2% -$975K
EYE icon
97
National Vision
EYE
$1.81B
$68.8M 0.08%
1,211,201
-18,794
-2% -$1.04M
MXL icon
98
MaxLinear
MXL
$6.8B
$68.2M 0.08%
1,384,006
+84,256
+6% +$4.07M
RMBS icon
99
Rambus
RMBS
$11B
$67.6M 0.08%
3,042,961
-40,879
-1% -$962K
P
100
Everpure Inc
P
$29.9B
$66.6M 0.08%
2,645,893
+5,050
+0.2% +$112K
2 3
4
5 6

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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.