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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
TFX icon
1026
Teleflex
TFX
$5.98B
– –
-6
Closed -$2K
TJX icon
1027
TJX Companies
TJX
$178B
– –
-12,916
Closed -$783K
TREX icon
1028
Trex
TREX
$5.01B
– –
-330,019
Closed -$21.6M
TRS icon
1029
TriMas Corp
TRS
$1.44B
– –
-253,529
Closed -$8.14M
TXG icon
1030
10x Genomics
TXG
$6.61B
– –
-21
Closed -$2K
UPST icon
1031
Upstart Holdings
UPST
$3.03B
– –
-48
Closed -$5K
USB icon
1032
US Bancorp
USB
$99.6B
– –
-36
Closed -$2K
VTWO icon
1033
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,375
Closed -$280K
VVR icon
1034
Invesco Senior Income Trust
VVR
$454M
– –
-48,362
Closed -$206K
WING icon
1035
Wingstop
WING
$3.18B
– –
-369,139
Closed -$43.3M
WSO icon
1036
Watsco Inc
WSO
$13.6B
– –
-9
Closed -$3K
XRAY icon
1037
Dentsply Sirona
XRAY
$2.43B
– –
-54
Closed -$3K
ZETA icon
1038
Zeta Global
ZETA
$6.69B
– –
-612,751
Closed -$7.81M
EXE
1039
Expand Energy Corp
EXE
$21.5B
– –
-741
Closed -$64K
EXEEL
1040
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1,637
Closed -$91K
SMAR
1041
DELISTED
Smartsheet Inc.
SMAR
– –
-449,522
Closed -$24.6M
CNSL
1042
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
RCM
1043
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,561,978
Closed -$41.8M
AAN
1044
DELISTED
The Aaron's Company Inc
AAN
– –
-439,697
Closed -$8.83M
EVBG
1045
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-43
Closed -$2K
NEWR
1046
DELISTED
New Relic, Inc.
NEWR
– –
-46
Closed -$3K
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
– –
-102
Closed -$3K
DCP
1048
DELISTED
DCP Midstream, LP
DCP
– –
-1,417
Closed -$48K
FRC
1049
DELISTED
First Republic Bank
FRC
– –
-341
Closed -$55K
NEE.PRP
1050
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-313
Closed -$27K
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.