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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
+13.58%
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
$62B
AUM Growth
+$4.39B
(+7.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
1,103
New
130
Increased
284
Reduced
500
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Parker-Hannifin
PH
|
+$155M |
| 3 |
Illumina
ILMN
|
+$80.7M |
| 4 |
Walt Disney
DIS
|
+$74.2M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$819M |
| 2 |
Meta Platforms (Facebook)
META
|
+$338M |
| 3 |
Microsoft
MSFT
|
+$131M |
| 4 |
Amazon
AMZN
|
+$106M |
| 5 |
Salesforce
CRM
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Communication Services | 16.35% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Healthcare | 12.62% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICF International
ICFI
$1.72B
| $35.6M | 0.06% |
286,226
+53,492
| +23% | +$6.17M |
|
152
Northern Oil and Gas
NOG
$2.35B
| $35.5M | 0.06% |
1,033,022
+49,743
| +5% | +$1.61M |
|
153
AAR Corp
AIR
$5.76B
| $35.2M | 0.06% |
608,969
+88,949
| +17% | +$4.8M |
|
154
Gentherm
THRM
$1.27B
| $34.9M | 0.06% |
617,146
-5,704
| -0.9% | -$329K |
|
155
Marten Transport
MRTN
$1.22B
| $34.8M | 0.06% |
1,618,402
-15,000
| -0.9% | -$315K |
|
156
UFP Industries
UFPI
$5.19B
| $34.7M | 0.06% |
357,967
+15,601
| +5% | +$1.3M |
|
157
Tenet Healthcare
THC
$21.1B
| $34.7M | 0.06% |
425,908
+21,533
| +5% | +$1.53M |
|
158
Under Armour
UAA
$2.6B
| $34.6M | 0.06% |
4,794,488
-92,226
| -2% | -$742K |
|
159
Onto Innovation
ONTO
$15.3B
| $34.6M | 0.06% |
+297,012
| New | +$28.3M |
|
160
LivaNova
LIVN
$4.2B
| $34.5M | 0.06% |
670,985
-100,557
| -13% | -$4.72M |
|
161
Leonardo DRS
DRS
$12B
| $34.4M | 0.06% |
1,983,916
+100,047
| +5% | +$1.55M |
|
162
Tidewater
TDW
$4.12B
| $34.4M | 0.06% |
619,661
+223,051
| +56% | +$10.2M |
|
163
Insmed
INSM
$28.6B
| $34M | 0.05% |
1,613,596
-14,922
| -0.9% | -$283K |
|
164
Power Integrations
POWI
$3.61B
| $33.6M | 0.05% |
355,427
+49,912
| +16% | +$4.17M |
|
165
Papa John's
PZZA
$806M
| $33.5M | 0.05% |
453,298
-4,175
| -0.9% | -$310K |
|
166
Malibu Boats
MBUU
$567M
| $33.4M | 0.05% |
569,666
-5,264
| -0.9% | -$296K |
|
167
Euronet Worldwide
EEFT
$2.7B
| $33.4M | 0.05% |
284,430
+11,804
| +4% | +$1.32M |
|
|
VTYX
168
DELISTED
Ventyx Biosciences
VTYX
| $32.7M | 0.05% |
+998,237
| New | +$34.4M |
|
169
Dorman Products
DORM
$4.18B
| $32.4M | 0.05% |
411,601
-3,811
| -0.9% | -$321K |
|
170
Tyler Technologies
TYL
$12.8B
| $32.3M | 0.05% |
77,543
+8,350
| +12% | +$3.22M |
|
171
Home BancShares
HOMB
$6.18B
| $32.2M | 0.05% |
1,410,649
+76,278
| +6% | +$1.66M |
|
172
Oxford Industries
OXM
$552M
| $32.1M | 0.05% |
326,410
-3,017
| -0.9% | -$309K |
|
|
NVMI
173
Nova
NVMI
$12.5B
| $31.7M | 0.05% |
270,078
+12,829
| +5% | +$1.31M |
|
174
Treace Medical Concepts
TMCI
$309M
| $31.6M | 0.05% |
1,235,914
+150,727
| +14% | +$3.89M |
|
175
ATI
ATI
$31B
| $31.5M | 0.05% |
711,064
+142,473
| +25% | +$5.45M |
|
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Loomis, Sayles & Company's Q2 2023 Portfolio in Review
As of Q2 2023, Loomis, Sayles & Company held 1,103 positions worth $62B, up 7.6% from $57.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.97B in Q2 2023, closing 130 positions and reducing 500 holdings. Its most notable exit was Halozyme, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in The AZEK Co worth $66.1M.
- Loomis, Sayles & Company's largest Q2 2023 buy was The AZEK Co: 2,181,837 shares worth $66.1M.
- Loomis, Sayles & Company added most to Tesla in Q2 2023, an estimated $218M increase.
- Loomis, Sayles & Company's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $819M.
- Loomis, Sayles & Company fully exited Halozyme in Q2 2023, selling an estimated $81.3M.
- Loomis, Sayles & Company's ten largest holdings make up 44% of its $62B portfolio in Q2 2023.
- Loomis, Sayles & Company opened 130 new positions and closed 130 in Q2 2023.
- Loomis, Sayles & Company's portfolio value rose 7.6% quarter-over-quarter to $62B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.