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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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$625B
| $32M | 0.06% |
180,084
-114,321
| -39% | -$20.4M |
|
152
BioMarin Pharmaceuticals
BMRN
$12.4B
| $31.7M | 0.06% |
382,438
-12,733
| -3% | -$1.01M |
|
153
Malibu Boats
MBUU
$567M
| $31.1M | 0.06% |
590,787
-3,004
| -0.5% | -$163K |
|
154
Hexcel
HXL
$7.82B
| $31M | 0.06% |
593,309
+72,129
| +14% | +$3.96M |
|
155
Brunswick
BC
$5.28B
| $31M | 0.06% |
474,231
-55,741
| -11% | -$4.1M |
|
156
Ciena
CIEN
$58.4B
| $31M | 0.06% |
677,854
-4,920
| -0.7% | -$255K |
|
157
Papa John's
PZZA
$806M
| $30.8M | 0.06% |
368,987
-1,872
| -0.5% | -$169K |
|
158
The Bancorp
TBBK
$2.84B
| $30.6M | 0.06% |
1,569,889
-7,990
| -0.5% | -$171K |
|
159
Applied Industrial Technologies
AIT
$13.3B
| $30.4M | 0.06% |
316,003
+232,844
| +280% | +$23.5M |
|
160
Paylocity
PCTY
$7.98B
| $30.1M | 0.06% |
172,617
-1,327
| -0.8% | -$242K |
|
|
PRMW
161
DELISTED
Primo Water Corporation
PRMW
| $30.1M | 0.06% |
2,245,865
-11,419
| -0.5% | -$161K |
|
162
Tetra Tech
TTEK
$9.07B
| $30M | 0.06% |
1,099,675
-8,500
| -0.8% | -$233K |
|
|
FOCS
163
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29.9M | 0.06% |
877,314
-4,460
| -0.5% | -$170K |
|
164
Home BancShares
HOMB
$6.18B
| $29.7M | 0.06% |
1,430,247
-247,378
| -15% | -$5.35M |
|
165
Broadridge
BR
$19B
| $29.5M | 0.05% |
206,924
-1,556
| -0.7% | -$226K |
|
166
Corning
GLW
$143B
| $29.4M | 0.05% |
933,864
-4,609
| -0.5% | -$159K |
|
167
AbbVie
ABBV
$435B
| $29.3M | 0.05% |
191,406
-110,700
| -37% | -$16.9M |
|
168
Boston Beer
SAM
$1.92B
| $29.1M | 0.05% |
96,072
-3,960
| -4% | -$1.38M |
|
169
Valvoline
VVV
$4.51B
| $29M | 0.05% |
1,006,432
-8,567
| -0.8% | -$263K |
|
170
Insulet
PODD
$9.79B
| $28.9M | 0.05% |
132,644
-1,099
| -0.8% | -$250K |
|
171
Calix
CALX
$2.39B
| $28.8M | 0.05% |
844,993
-4,302
| -0.5% | -$160K |
|
172
Globus Medical
GMED
$11.2B
| $28.8M | 0.05% |
513,536
-3,577
| -0.7% | -$235K |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.7M | 0.05% |
399,905
-2,994
| -0.7% | -$219K |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $28.4M | 0.05% |
309,998
-1,578
| -0.5% | -$157K |
|
175
Agree Realty
ADC
$9.41B
| $28.4M | 0.05% |
393,810
-3,196
| -0.8% | -$222K |
|
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.