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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 | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$40.9B
| $46.6M | 0.09% |
113,054
-3,816
| -3% | -$1.66M |
|
102
Supernus Pharmaceuticals
SUPN
$2.77B
| $46.6M | 0.09% |
1,610,962
-18,698
| -1% | -$536K |
|
103
Merit Medical Systems
MMSI
$5.32B
| $46.1M | 0.09% |
849,407
-4,318
| -0.5% | -$263K |
|
104
TechTarget
TTGT
$278M
| $46.1M | 0.09% |
701,280
-3,563
| -0.5% | -$248K |
|
105
MACOM Technology Solutions
MTSI
$23.7B
| $45.9M | 0.09% |
994,728
-117,089
| -11% | -$6.04M |
|
106
Ameris Bancorp
ABCB
$5.89B
| $44.9M | 0.08% |
1,118,052
-7,020
| -0.6% | -$298K |
|
107
Evertec
EVTC
$1.78B
| $44.7M | 0.08% |
1,212,013
-6,167
| -0.5% | -$236K |
|
108
Aecom
ACM
$9.75B
| $44.5M | 0.08% |
682,179
-6,011
| -0.9% | -$420K |
|
109
Popular Inc
BPOP
$11.1B
| $44.1M | 0.08% |
572,931
-13,322
| -2% | -$1.06M |
|
110
Box
BOX
$4.6B
| $43.9M | 0.08% |
+1,744,413
| New | +$48.7M |
|
111
Novanta
NOVT
$6.29B
| $43.8M | 0.08% |
360,962
-1,838
| -0.5% | -$231K |
|
112
McGrath RentCorp
MGRC
$2.92B
| $43.7M | 0.08% |
575,352
-4,485
| -0.8% | -$365K |
|
113
Kinsale Capital Group
KNSL
$8.51B
| $43.5M | 0.08% |
189,571
+78,608
| +71% | +$17.4M |
|
114
Tenable Holdings
TENB
$4.01B
| $43.3M | 0.08% |
954,267
+43,781
| +5% | +$2.26M |
|
115
HDFC Bank
HDB
$121B
| $43.1M | 0.08% |
1,569,458
-1,239,236
| -44% | -$34.9M |
|
116
Kadant
KAI
$3.99B
| $42.8M | 0.08% |
234,824
-1,941
| -0.8% | -$362K |
|
117
BJs Wholesale Club
BJ
$12.3B
| $41.9M | 0.08% |
673,035
-5,014
| -0.7% | -$315K |
|
118
Ingersoll Rand
IR
$33.7B
| $40.9M | 0.08% |
972,880
-183,801
| -16% | -$8.37M |
|
119
Trip.com Group
TCOM
$29.1B
| $40.9M | 0.08% |
1,489,532
+244,661
| +20% | +$5.46M |
|
120
Yeti Holdings
YETI
$3.95B
| $40.4M | 0.07% |
+932,510
| New | +$45.3M |
|
|
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
| $40.2M | 0.07% |
817,217
+57,902
| +8% | +$3.11M |
|
122
HEICO Corp
HEI
$51.4B
| $40M | 0.07% |
304,718
-2,263
| -0.7% | -$319K |
|
123
Helios Technologies
HLIO
$2.76B
| $39.9M | 0.07% |
601,576
-3,077
| -0.5% | -$213K |
|
124
The Ensign Group
ENSG
$10.7B
| $39.4M | 0.07% |
536,552
+42,802
| +9% | +$3.42M |
|
125
United Therapeutics
UTHR
$23.1B
| $39.1M | 0.07% |
165,822
+96,169
| +138% | +$19.6M |
|
Similar funds
CBU
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.