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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
-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
Cap. Flow
-$5.18B
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$543M
2
JPM icon
JPMorgan Chase
JPM
+$173M
3
SHOP icon
Shopify
SHOP
+$143M
4
BA icon
Boeing
BA
+$135M
5
XYZ
Block Inc
XYZ
+$72.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$574M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$517M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$509M
4
ORCL icon
Oracle
ORCL
+$422M
5
V icon
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
NOTV
1001
DELISTED
Inotiv
NOTV
– –
-161,723
Closed -$4.23M
NTAP icon
1002
NetApp
NTAP
$37.2B
– –
-39
Closed -$3K
NYT icon
1003
New York Times
NYT
$10.2B
– –
-62
Closed -$3K
O icon
1004
Realty Income
O
$59.1B
$0 ﹤0.01%
5
-30
-86% -$2.06K
OMC icon
1005
Omnicom Group
OMC
$23.4B
– –
-10,941
Closed -$929K
OZK icon
1006
Bank OZK
OZK
$5.61B
– –
-4,199
Closed -$179K
PACK icon
1007
Ranpak Holdings
PACK
$473M
– –
-1,387,455
Closed -$28.3M
PCOR icon
1008
Procore
PCOR
$8.67B
– –
-37
Closed -$2K
PLTK icon
1009
Playtika
PLTK
$1.12B
– –
-166
Closed -$3K
PNC icon
1010
PNC Financial Services
PNC
$101B
– –
-9
Closed -$2K
QDEL icon
1011
QuidelOrtho
QDEL
$838M
– –
-42
Closed -$5K
RGLD icon
1012
Royal Gold
RGLD
$19.5B
– –
-26
Closed -$4K
ROK icon
1013
Rockwell Automation
ROK
$49B
– –
-9
Closed -$3K
SAGE
1014
DELISTED
Sage Therapeutics
SAGE
– –
-66
Closed -$2K
SCHW
1015
Charles Schwab
SCHW
$187B
– –
-31
Closed -$3K
SEB icon
1016
Seaboard Corp
SEB
$4.06B
– –
-2
Closed -$8K
SHC icon
1017
Sotera Health
SHC
$5.38B
– –
-129
Closed -$3K
SIMO icon
1018
Silicon Motion
SIMO
$8.68B
– –
-681,820
Closed -$45.6M
SKT icon
1019
Tanger
SKT
$4.52B
$0 ﹤0.01%
35
– –
SPG icon
1020
Simon Property Group
SPG
$72.3B
– –
-6,363
Closed -$837K
STZ icon
1021
Constellation Brands
STZ
$23.2B
– –
-6
Closed -$1K
SWTX
1022
DELISTED
SpringWorks Therapeutics
SWTX
– –
-532,164
Closed -$30M
SYNA icon
1023
Synaptics
SYNA
$4.15B
– –
-168,567
Closed -$33.6M
TEL icon
1024
TE Connectivity
TEL
$62.6B
– –
-13
Closed -$2K
TFC icon
1025
Truist Financial
TFC
$64B
– –
-30
Closed -$2K
39 40
41
42 43

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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.