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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
-0.56%
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
$81.3B
AUM Growth
-$1.18B
Cap. Flow
+$158M
Cap. Flow %
0.19%
Top 10 Hldgs %
39.76%
Holding
963
New
137
Increased
344
Reduced
325
Closed
77

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$967M
2
CRM icon
Salesforce
CRM
+$381M
3
BABA icon
Alibaba
BABA
+$184M
4
CMI icon
Cummins
CMI
+$125M
5
TMUS icon
T-Mobile US
TMUS
+$83.7M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$748M
2
EXPD icon
Expeditors International
EXPD
+$212M
3
CERN
Cerner Corp
CERN
+$179M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$116M
5
MTB icon
M&T Bank
MTB
+$105M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Consumer Discretionary 14.99%
3 Communication Services 14.18%
4 Healthcare 13.76%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
126
DELISTED
ENVESTNET, INC.
ENV
$55.2M 0.07%
687,715
-10,668
-2% -$815K
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$11.4B
$54.6M 0.07%
2,446,289
-37,958
-2% -$938K
PATK icon
128
Patrick Industries
PATK
$2.85B
$54.2M 0.07%
976,575
-15,153
-2% -$811K
AAPL icon
129
Apple
AAPL
$4.57T
$52.2M 0.06%
368,744
-15,972
-4% -$2.35M
XNCR icon
130
Xencor
XNCR
$1.55B
$51.5M 0.06%
1,577,960
+402,062
+34% +$13.2M
AXON
131
Axon Enterprise
AXON
$46.4B
$51.4M 0.06%
293,805
+8,181
+3% +$1.49M
BC icon
132
Brunswick
BC
$5.28B
$51.1M 0.06%
536,150
-86,424
-14% -$8.6M
PODD icon
133
Insulet
PODD
$9.79B
$51M 0.06%
179,416
+5,100
+3% +$1.45M
KAI icon
134
Kadant
KAI
$3.99B
$50.9M 0.06%
249,318
-5,555
-2% -$1.1M
NTRA icon
135
Natera
NTRA
$46.4B
$50.3M 0.06%
451,091
-7,004
-2% -$803K
PG icon
136
Procter & Gamble
PG
$339B
$49.9M 0.06%
357,222
+18,031
+5% +$2.56M
THRM icon
137
Gentherm
THRM
$1.27B
$49.9M 0.06%
616,730
-9,569
-2% -$757K
TBBK icon
138
The Bancorp
TBBK
$2.84B
$49.5M 0.06%
1,943,425
+130,547
+7% +$3.09M
NEO icon
139
NeoGenomics
NEO
$2.13B
$49.3M 0.06%
1,022,940
-15,855
-2% -$734K
SIMO icon
140
Silicon Motion
SIMO
$8.68B
$49.2M 0.06%
713,576
-11,070
-2% -$782K
EVH icon
141
Evolent Health
EVH
$447M
$49.2M 0.06%
1,587,789
+714,787
+82% +$17.2M
HELE icon
142
Helen of Troy
HELE
$693M
$49.2M 0.06%
218,833
+25,944
+13% +$5.94M
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$48.9M 0.06%
302,859
+15,640
+5% +$2.67M
DORM icon
144
Dorman Products
DORM
$4.18B
$48.5M 0.06%
512,107
-7,945
-2% -$784K
BPOP icon
145
Popular Inc
BPOP
$11.1B
$48.5M 0.06%
623,993
-11,315
-2% -$842K
MS icon
146
Morgan Stanley
MS
$340B
$48.4M 0.06%
497,063
+903
+0.2% +$89.5K
FOCS
147
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$48.3M 0.06%
922,828
-14,317
-2% -$731K
PHR icon
148
Phreesia
PHR
$773M
$48.1M 0.06%
780,235
-12,105
-2% -$808K
PTCT icon
149
PTC Therapeutics
PTCT
$6.12B
$47.9M 0.06%
1,288,255
+383,338
+42% +$15.7M
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
$47.6M 0.06%
794,669
-12,329
-2% -$760K
4 5
6
7 8

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Loomis, Sayles & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Loomis, Sayles & Company held 963 positions worth $81.3B, down 1.4% from $82.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Loomis, Sayles & Company's Q3 2021 filing shows 137 new, 344 increased, 325 reduced and 77 closed positions. Its largest new stake was Helios Technologies: 474,902 shares worth $39M. The largest sale was Deere & Co, an estimated $748M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Loomis, Sayles & Company's largest Q3 2021 buy was Helios Technologies: 474,902 shares worth $39M.
  • Loomis, Sayles & Company added most to Vertex Pharmaceuticals in Q3 2021, an estimated $967M increase.
  • Loomis, Sayles & Company's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $748M.
  • Loomis, Sayles & Company fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $116M.
  • Loomis, Sayles & Company's ten largest holdings make up 40% of its $81.3B portfolio in Q3 2021.
  • Loomis, Sayles & Company opened 137 new positions and closed 77 in Q3 2021.
  • Loomis, Sayles & Company's portfolio value fell 1.4% quarter-over-quarter to $81.3B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2021, filed 12 Nov 2021.