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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 | |
|---|---|---|---|---|---|---|
126
Fox Factory Holding Corp
FOXF
$886M
| $38.9M | 0.07% |
483,384
-55,986
| -10% | -$4.71M |
|
127
e.l.f. Beauty
ELF
$5.81B
| $38.9M | 0.07% |
1,268,656
-6,442
| -0.5% | -$162K |
|
128
Jazz Pharmaceuticals
JAZZ
$16.7B
| $38.6M | 0.07% |
247,450
-19,709
| -7% | -$3.03M |
|
129
Q2 Holdings
QTWO
$3.92B
| $38.3M | 0.07% |
992,720
-6,065
| -0.6% | -$295K |
|
130
Herc Holdings
HRI
$5.61B
| $38.2M | 0.07% |
423,918
+11,904
| +3% | +$1.43M |
|
|
SKX
131
DELISTED
Skechers
SKX
| $38.2M | 0.07% |
1,073,321
-6,357
| -0.6% | -$244K |
|
132
Varonis Systems
VRNS
$5B
| $38M | 0.07% |
1,297,738
-6,609
| -0.5% | -$246K |
|
133
AtriCure
ATRC
$2.11B
| $37.6M | 0.07% |
920,354
-4,685
| -0.5% | -$222K |
|
134
LivaNova
LIVN
$4.2B
| $37.6M | 0.07% |
601,679
+515,914
| +602% | +$36.5M |
|
135
Lakeland Financial Corp
LKFN
$1.53B
| $37.4M | 0.07% |
563,427
-2,859
| -0.5% | -$204K |
|
136
Gentherm
THRM
$1.27B
| $36.6M | 0.07% |
586,240
-2,984
| -0.5% | -$201K |
|
137
NXP Semiconductors
NXPI
$60.4B
| $36.4M | 0.07% |
246,047
-11,396
| -4% | -$1.98M |
|
138
Medpace
MEDP
$16.5B
| $36.3M | 0.07% |
242,549
-16,593
| -6% | -$2.4M |
|
139
Vontier
VNT
$4.74B
| $36.3M | 0.07% |
1,576,893
+6,199
| +0.4% | +$159K |
|
140
Simpson Manufacturing
SSD
$8.16B
| $35.6M | 0.07% |
354,147
-1,797
| -0.5% | -$187K |
|
141
Morningstar
MORN
$7.53B
| $35.6M | 0.07% |
147,101
-1,097
| -0.7% | -$276K |
|
|
ENV
142
DELISTED
ENVESTNET, INC.
ENV
| $34.5M | 0.06% |
653,792
-3,325
| -0.5% | -$227K |
|
143
Merck
MRK
$318B
| $34.1M | 0.06% |
373,691
-225,642
| -38% | -$20M |
|
144
BlackLine
BL
$1.72B
| $33.7M | 0.06% |
506,087
-147,925
| -23% | -$10.1M |
|
145
Korn Ferry
KFY
$4.28B
| $33.5M | 0.06% |
577,587
+879
| +0.2% | +$53.4K |
|
146
Oxford Industries
OXM
$552M
| $33.5M | 0.06% |
377,579
-1,917
| -0.5% | -$172K |
|
147
TD Synnex
SNX
$20.2B
| $33.1M | 0.06% |
363,751
+6,342
| +2% | +$630K |
|
148
MaxLinear
MXL
$6.8B
| $33.1M | 0.06% |
974,083
-258,449
| -21% | -$10.8M |
|
149
Shutterstock
SSTK
$219M
| $33M | 0.06% |
575,822
-124,951
| -18% | -$8.37M |
|
150
EQT Corp
EQT
$32.3B
| $33M | 0.06% |
959,169
-54,045
| -5% | -$2.23M |
|
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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.