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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
+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
(+1.6%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
949
New
63
Increased
196
Reduced
429
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$467M |
| 2 |
Walt Disney
DIS
|
+$437M |
| 3 |
PayPal
PYPL
|
+$299M |
| 4 |
Illumina
ILMN
|
+$158M |
| 5 |
Mastercard
MA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Alibaba
BABA
|
+$831M |
| 3 |
CERN
Cerner Corp
CERN
|
+$545M |
| 4 |
Peloton Interactive
PTON
|
+$209M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$23.7B
| $88.3M | 0.11% |
1,128,114
-30,415
| -3% | -$2.19M |
|
77
HDFC Bank
HDB
$121B
| $87.9M | 0.11% |
2,702,516
-145,062
| -5% | -$5.08M |
|
78
WillScot Mobile Mini Holdings
WSC
$4.41B
| $86.5M | 0.1% |
2,117,702
-56,971
| -3% | -$2.1M |
|
79
Concentrix
CNXC
$1.57B
| $86M | 0.1% |
481,484
+113,707
| +31% | +$20.3M |
|
|
OPTU
80
Optimum Communications Inc
OPTU
$301M
| $85.3M | 0.1% |
+5,273,756
| New | +$89.4M |
|
81
BlackLine
BL
$1.72B
| $84.8M | 0.1% |
818,603
+61,463
| +8% | +$7.13M |
|
82
Casella Waste Systems
CWST
$5.69B
| $82.9M | 0.1% |
970,357
-26,182
| -3% | -$2.19M |
|
83
MSCI
MSCI
$40.9B
| $81.3M | 0.1% |
132,733
-2,903
| -2% | -$1.82M |
|
84
Texas Roadhouse
TXRH
$13.7B
| $81.3M | 0.1% |
910,259
-18,153
| -2% | -$1.62M |
|
85
Shutterstock
SSTK
$219M
| $79.2M | 0.1% |
714,142
-19,275
| -3% | -$2.24M |
|
86
Columbia Sportswear
COLM
$2.94B
| $77.9M | 0.09% |
798,964
-17,330
| -2% | -$1.72M |
|
87
Halozyme
HALO
$12.2B
| $77.5M | 0.09% |
1,927,738
-42,317
| -2% | -$1.58M |
|
|
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
| $77M | 0.09% |
1,374,235
+35,794
| +3% | +$2.19M |
|
89
LCI Industries
LCII
$2.65B
| $75.3M | 0.09% |
482,795
-3,653
| -0.8% | -$543K |
|
90
Ingersoll Rand
IR
$33.7B
| $75.1M | 0.09% |
1,213,366
-12,969
| -1% | -$738K |
|
|
WNS
91
DELISTED
WNS Holdings
WNS
| $74.2M | 0.09% |
841,512
-22,501
| -3% | -$1.93M |
|
92
Advanced Energy
AEIS
$13B
| $73.6M | 0.09% |
808,279
-13,700
| -2% | -$1.22M |
|
93
RBC Bearings
RBC
$18B
| $72.8M | 0.09% |
360,641
+13,006
| +4% | +$2.79M |
|
94
Icon
ICLR
$12.7B
| $72.6M | 0.09% |
234,444
-2,526
| -1% | -$707K |
|
95
Q2 Holdings
QTWO
$3.92B
| $71.9M | 0.09% |
905,463
-18,715
| -2% | -$1.51M |
|
96
Pacira BioSciences
PCRX
$997M
| $71.6M | 0.09% |
1,190,714
+38,867
| +3% | +$2.14M |
|
97
Herc Holdings
HRI
$5.61B
| $69.9M | 0.08% |
446,735
-28,266
| -6% | -$4.99M |
|
98
Inspire Medical Systems
INSP
$1.74B
| $69.5M | 0.08% |
301,954
+38,851
| +15% | +$9.49M |
|
99
TechTarget
TTGT
$278M
| $68.7M | 0.08% |
718,288
-19,028
| -3% | -$1.79M |
|
100
Xencor
XNCR
$1.55B
| $68.4M | 0.08% |
1,704,239
+126,279
| +8% | +$4.79M |
|
Similar funds
CBU
BC
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.