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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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$60.4B
| $68.2M | 0.08% |
299,468
-9,661
| -3% | -$2.05M |
|
102
Boot Barn
BOOT
$4.95B
| $67.2M | 0.08% |
546,454
-79,856
| -13% | -$9.02M |
|
103
HUB Group
HUBG
$2.92B
| $66.3M | 0.08% |
1,573,414
-38,644
| -2% | -$1.54M |
|
104
Silicon Motion
SIMO
$8.68B
| $66M | 0.08% |
694,828
-18,748
| -3% | -$1.41M |
|
105
Wingstop
WING
$3.18B
| $65M | 0.08% |
376,181
-10,144
| -3% | -$1.7M |
|
106
Albany International
AIN
$1.78B
| $64.7M | 0.08% |
731,938
-15,093
| -2% | -$1.27M |
|
107
Apple
AAPL
$4.57T
| $62.3M | 0.08% |
350,760
-17,984
| -5% | -$2.84M |
|
108
Evertec
EVTC
$1.78B
| $62M | 0.08% |
1,241,419
-33,514
| -3% | -$1.55M |
|
109
Churchill Downs
CHDN
$6.12B
| $61.5M | 0.07% |
510,868
+34,568
| +7% | +$4.1M |
|
110
Helios Technologies
HLIO
$2.76B
| $61.5M | 0.07% |
584,755
+109,853
| +23% | +$10.7M |
|
111
Papa John's
PZZA
$806M
| $61.4M | 0.07% |
460,039
-12,468
| -3% | -$1.6M |
|
112
PTC Therapeutics
PTCT
$6.12B
| $61.2M | 0.07% |
1,536,223
+247,968
| +19% | +$9.49M |
|
113
AtriCure
ATRC
$2.11B
| $60.1M | 0.07% |
864,478
-23,316
| -3% | -$1.69M |
|
114
Ambev
ABEV
$46.4B
| $60M | 0.07% |
21,412,260
+4,548,521
| +27% | +$13M |
|
115
Calix
CALX
$2.39B
| $59.9M | 0.07% |
749,055
+64,274
| +9% | +$4.2M |
|
116
Novanta
NOVT
$6.29B
| $59.7M | 0.07% |
338,728
-168,314
| -33% | -$28.1M |
|
117
Ameris Bancorp
ABCB
$5.89B
| $58.2M | 0.07% |
1,171,974
-34,156
| -3% | -$1.77M |
|
118
Ranpak Holdings
PACK
$473M
| $58M | 0.07% |
1,544,160
+239,397
| +18% | +$8.45M |
|
119
Kadant
KAI
$3.99B
| $56.4M | 0.07% |
244,533
-4,785
| -2% | -$1.07M |
|
120
Dorman Products
DORM
$4.18B
| $56.4M | 0.07% |
498,659
-13,448
| -3% | -$1.46M |
|
121
Installed Building Products
IBP
$6.49B
| $55.8M | 0.07% |
399,433
-8,768
| -2% | -$1.12M |
|
122
Varonis Systems
VRNS
$5B
| $55.5M | 0.07% |
1,136,920
-30,582
| -3% | -$1.74M |
|
123
Aecom
ACM
$9.75B
| $55.2M | 0.07% |
713,855
-11,026
| -2% | -$774K |
|
124
Synaptics
SYNA
$4.15B
| $55.2M | 0.07% |
190,604
+11,674
| +7% | +$2.79M |
|
125
Evolent Health
EVH
$447M
| $54.9M | 0.07% |
1,982,292
+394,503
| +25% | +$11.3M |
|
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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.