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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
-8.33%
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
$74.8B
AUM Growth
-$7.83B
(-9.5%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
1,074
New
309
Increased
211
Reduced
468
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.51B |
| 2 |
Netflix
NFLX
|
+$1.29B |
| 3 |
Shopify
SHOP
|
+$1.02B |
| 4 |
XYZ
Block Inc
XYZ
|
+$778M |
| 5 |
PayPal
PYPL
|
+$756M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.08B |
| 2 |
Cisco
CSCO
|
+$1.04B |
| 3 |
Colgate-Palmolive
CL
|
+$713M |
| 4 |
Automatic Data Processing
ADP
|
+$433M |
| 5 |
Deere & Co
DE
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.61% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 14.68% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$376B
| $37M | 0.05% |
597,216
-198,945
| -25% | -$12.1M |
|
177
TD Synnex
SNX
$20.5B
| $36.9M | 0.05% |
357,409
+40,810
| +13% | +$4.34M |
|
|
SHYF
178
DELISTED
The Shyft Group
SHYF
| $36.9M | 0.05% |
1,021,195
-19,480
| -2% | -$828K |
|
|
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.8M | 0.05% |
349,586
+11,054
| +3% | +$1.08M |
|
180
United Parcel Service
UPS
$88.6B
| $36.7M | 0.05% |
171,068
-23,285
| -12% | -$4.95M |
|
181
Tetra Tech
TTEK
$9.02B
| $36.6M | 0.05% |
1,108,175
-27,885
| -2% | -$858K |
|
182
Calix
CALX
$2.47B
| $36.4M | 0.05% |
849,295
+100,240
| +13% | +$5.07M |
|
|
AXON
183
Axon Enterprise
AXON
$48.4B
| $36.4M | 0.05% |
264,215
-26,591
| -9% | -$3.65M |
|
184
MKS Inc
MKSI
$20.1B
| $35.9M | 0.05% |
239,239
+7,573
| +3% | +$1.18M |
|
185
Paylocity
PCTY
$7.9B
| $35.8M | 0.05% |
173,944
-9,010
| -5% | -$1.82M |
|
186
Insulet
PODD
$9.94B
| $35.6M | 0.05% |
133,743
-43,823
| -25% | -$10.8M |
|
|
MDRX
187
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.5M | 0.05% |
1,576,314
-75,223
| -5% | -$1.52M |
|
|
188
Cisco
CSCO
$485B
| $35.2M | 0.05% |
631,992
-18,381,984
| -97% | -$1.04B |
|
189
Semtech
SMTC
$12.7B
| $35.2M | 0.05% |
508,063
+16,124
| +3% | +$1.16M |
|
190
Arcosa
ACA
$7.11B
| $35.1M | 0.05% |
612,248
-27,480
| -4% | -$1.42M |
|
191
EQT Corp
EQT
$33.2B
| $34.9M | 0.05% |
+1,013,214
| New | +$24.7M |
|
192
First American
FAF
$7.45B
| $34.9M | 0.05% |
537,839
-77,441
| -13% | -$5.51M |
|
|
NVMI
193
Nova
NVMI
$12.3B
| $34.8M | 0.05% |
320,067
-36,751
| -10% | -$4.29M |
|
194
Corning
GLW
$140B
| $34.6M | 0.05% |
938,473
-111,916
| -11% | -$4.37M |
|
195
Malibu Boats
MBUU
$569M
| $34.4M | 0.05% |
593,791
-11,328
| -2% | -$730K |
|
196
Oxford Industries
OXM
$549M
| $34.3M | 0.05% |
379,496
-7,238
| -2% | -$639K |
|
|
PRFT
197
DELISTED
Perficient Inc
PRFT
| $34.3M | 0.05% |
311,576
-5,943
| -2% | -$623K |
|
198
Synaptics
SYNA
$4.14B
| $33.6M | 0.04% |
168,567
-22,037
| -12% | -$4.89M |
|
199
Pool Corp
POOL
$7.34B
| $33.4M | 0.04% |
78,987
-13,086
| -14% | -$6.11M |
|
200
Installed Building Products
IBP
$6.27B
| $33.1M | 0.04% |
391,956
-7,477
| -2% | -$790K |
|
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Loomis, Sayles & Company's Q1 2022 Portfolio in Review
As of Q1 2022, Loomis, Sayles & Company held 1,074 positions worth $74.8B, down 9.5% from $82.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Loomis, Sayles & Company's Q1 2022 filing shows 309 new, 211 increased, 468 reduced and 69 closed positions. Its largest new stake was Doximity: 2,218,936 shares worth $116M. The largest sale was SLB Ltd, an estimated $1.08B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q1 2022 buy was Doximity: 2,218,936 shares worth $116M.
- Loomis, Sayles & Company added most to Tesla in Q1 2022, an estimated $1.51B increase.
- Loomis, Sayles & Company's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $1.08B.
- Loomis, Sayles & Company fully exited CryoPort in Q1 2022, selling an estimated $51M.
- Loomis, Sayles & Company's ten largest holdings make up 38% of its $74.8B portfolio in Q1 2022.
- Loomis, Sayles & Company opened 309 new positions and closed 69 in Q1 2022.
- Loomis, Sayles & Company's portfolio value fell 9.5% quarter-over-quarter to $74.8B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2022, filed 13 May 2022.