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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
-18.56%
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
$53.9B
AUM Growth
-$20.9B
(-28%)
Cap. Flow
-$5.18B
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$543M |
| 2 |
JPMorgan Chase
JPM
|
+$173M |
| 3 |
Shopify
SHOP
|
+$143M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
XYZ
Block Inc
XYZ
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$574M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$517M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$509M |
| 4 |
Oracle
ORCL
|
+$422M |
| 5 |
Visa
V
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Communication Services | 14.31% |
| 5 | Financials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RBC Bearings
RBC
$18B
| $66.1M | 0.12% |
357,647
-2,098
| -0.6% | -$372K |
|
77
Hamilton Lane
HLNE
$5.57B
| $65.8M | 0.12% |
979,185
-5,832
| -0.6% | -$402K |
|
78
PTC Therapeutics
PTCT
$6.12B
| $65.6M | 0.12% |
1,636,835
-9,949
| -0.6% | -$349K |
|
79
FTI Consulting
FCN
$4.18B
| $64.5M | 0.12% |
356,926
+25,953
| +8% | +$4.28M |
|
|
CHX
80
DELISTED
ChampionX
CHX
| $61.8M | 0.11% |
3,115,675
+96,044
| +3% | +$2.17M |
|
|
WNS
81
DELISTED
WNS Holdings
WNS
| $61.3M | 0.11% |
821,580
-4,181
| -0.5% | -$319K |
|
82
Rambus
RMBS
$11B
| $61.1M | 0.11% |
2,844,840
-223,928
| -7% | -$5.54M |
|
83
Albany International
AIN
$1.78B
| $59.9M | 0.11% |
760,320
+45,940
| +6% | +$3.74M |
|
84
Ambev
ABEV
$46.4B
| $59.7M | 0.11% |
23,778,447
+3,803,828
| +19% | +$10.8M |
|
85
Advanced Energy
AEIS
$13B
| $58.7M | 0.11% |
803,838
-1,661
| -0.2% | -$128K |
|
86
Texas Roadhouse
TXRH
$13.7B
| $57.9M | 0.11% |
791,541
-4,941
| -0.6% | -$388K |
|
87
SiteOne Landscape Supply
SITE
$4.53B
| $57.5M | 0.11% |
484,028
-2,973
| -0.6% | -$399K |
|
88
UFP Industries
UFPI
$5.19B
| $55.7M | 0.1% |
817,583
-64,762
| -7% | -$4.88M |
|
89
Veeva Systems
VEEV
$37.4B
| $55.2M | 0.1% |
278,868
-4,461
| -2% | -$821K |
|
90
Inspire Medical Systems
INSP
$1.74B
| $53.8M | 0.1% |
294,727
-1,519
| -0.5% | -$303K |
|
91
Dorman Products
DORM
$4.18B
| $53.4M | 0.1% |
486,850
-2,475
| -0.5% | -$245K |
|
92
Churchill Downs
CHDN
$6.12B
| $53.2M | 0.1% |
555,160
+22,408
| +4% | +$2.23M |
|
93
Baidu
BIDU
$37.2B
| $52.3M | 0.1% |
351,739
+64,098
| +22% | +$8.47M |
|
94
PJT Partners
PJT
$4.38B
| $51.9M | 0.1% |
738,004
+62,122
| +9% | +$4.32M |
|
95
Concentrix
CNXC
$1.57B
| $51.4M | 0.1% |
378,780
-43,620
| -10% | -$6.56M |
|
96
Under Armour
UAA
$2.6B
| $49.8M | 0.09% |
5,979,847
+861,906
| +17% | +$10.6M |
|
97
Xencor
XNCR
$1.55B
| $49.5M | 0.09% |
1,807,215
-10,842
| -0.6% | -$267K |
|
98
Dropbox
DBX
$8.12B
| $48.9M | 0.09% |
2,331,612
-111,154
| -5% | -$2.4M |
|
99
Cactus
WHD
$5.44B
| $47.4M | 0.09% |
1,177,924
-5,983
| -0.5% | -$301K |
|
100
Columbia Sportswear
COLM
$2.94B
| $47M | 0.09% |
656,804
-3,949
| -0.6% | -$315K |
|
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BC
Loomis, Sayles & Company's Q2 2022 Portfolio in Review
As of Q2 2022, Loomis, Sayles & Company held 1,091 positions worth $53.9B, down 28% from $74.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loomis, Sayles & Company withdrew a net $5.18B in Q2 2022, closing 118 positions and reducing 568 holdings. Its most notable exit was Kornit Digital, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in Box worth $43.9M.
- Loomis, Sayles & Company's largest Q2 2022 buy was Box: 1,744,413 shares worth $43.9M.
- Loomis, Sayles & Company added most to Netflix in Q2 2022, an estimated $543M increase.
- Loomis, Sayles & Company's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $574M.
- Loomis, Sayles & Company fully exited Kornit Digital in Q2 2022, selling an estimated $55.9M.
- Loomis, Sayles & Company's ten largest holdings make up 37% of its $53.9B portfolio in Q2 2022.
- Loomis, Sayles & Company opened 86 new positions and closed 118 in Q2 2022.
- Loomis, Sayles & Company's portfolio value fell 28% quarter-over-quarter to $53.9B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.