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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
+10.28%
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
$49.9B
AUM Growth
+$585M
(+1.2%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,025
New
73
Increased
356
Reduced
366
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$644M |
| 2 |
Meta Platforms (Facebook)
META
|
+$345M |
| 3 |
Nike
NKE
|
+$74.6M |
| 4 |
Zions Bancorporation
ZION
|
+$71.9M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$435M |
| 2 |
Novartis
NVS
|
+$336M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$280M |
| 4 |
Monster Beverage
MNST
|
+$214M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.25% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Communication Services | 13.59% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$6.35B
| $27.7M | 0.06% |
560,724
+78,226
| +16% | +$4.22M |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $27.4M | 0.05% |
742,251
-5,413
| -0.7% | -$211K |
|
178
HUB Group
HUBG
$2.92B
| $27.2M | 0.05% |
685,430
+91,150
| +15% | +$3.56M |
|
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $27.2M | 0.05% |
787,625
+750,558
| +2,025% | +$25.9M |
|
180
Euronet Worldwide
EEFT
$2.7B
| $27.1M | 0.05% |
287,561
+69,982
| +32% | +$6.06M |
|
181
Installed Building Products
IBP
$6.49B
| $27M | 0.05% |
315,127
-7,536
| -2% | -$635K |
|
|
CUTR
182
DELISTED
Cutera, Inc.
CUTR
| $26.8M | 0.05% |
606,126
+103,485
| +21% | +$4.72M |
|
183
Marten Transport
MRTN
$1.22B
| $26.8M | 0.05% |
1,353,333
+333,302
| +33% | +$6.65M |
|
184
Xenon Pharmaceuticals
XENE
$6.12B
| $26.7M | 0.05% |
+677,165
| New | +$24.7M |
|
|
SOVO
185
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $26.6M | 0.05% |
1,851,366
-44,399
| -2% | -$622K |
|
186
Vericel Corp
VCEL
$2.31B
| $25.9M | 0.05% |
983,037
-23,513
| -2% | -$560K |
|
187
Matador Resources
MTDR
$6.09B
| $25.7M | 0.05% |
449,474
+168,899
| +60% | +$10.7M |
|
188
Agree Realty
ADC
$9.41B
| $25.4M | 0.05% |
358,028
-11,819
| -3% | -$811K |
|
|
PPBI
189
DELISTED
Pacific Premier Bancorp
PPBI
| $25.4M | 0.05% |
803,332
+183,673
| +30% | +$6.32M |
|
190
Champion Homes
SKY
$5.14B
| $25.3M | 0.05% |
491,984
-10,925
| -2% | -$581K |
|
|
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.8M | 0.05% |
817,275
-881
| -0.1% | -$28.2K |
|
192
Popular Inc
BPOP
$11.1B
| $24.7M | 0.05% |
372,265
-162,072
| -30% | -$11.3M |
|
|
INBX
193
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $24.7M | 0.05% |
1,000,806
-23,938
| -2% | -$704K |
|
194
Insmed
INSM
$28.6B
| $24.5M | 0.05% |
1,227,100
-29,357
| -2% | -$567K |
|
|
TWNK
195
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $24.5M | 0.05% |
1,092,404
+220,797
| +25% | +$5.56M |
|
196
Trimble
TRMB
$13.9B
| $24.4M | 0.05% |
483,316
+55,787
| +13% | +$3.11M |
|
197
Vontier
VNT
$4.74B
| $24.3M | 0.05% |
1,259,126
-330,008
| -21% | -$6.19M |
|
|
DEN
198
DELISTED
Denbury Inc.
DEN
| $24.2M | 0.05% |
278,458
+104,297
| +60% | +$9.48M |
|
199
Procept Biorobotics
PRCT
$1.17B
| $24.2M | 0.05% |
+582,617
| New | +$25M |
|
200
Antero Resources
AR
$10.7B
| $23.9M | 0.05% |
770,767
-151,831
| -16% | -$5.25M |
|
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Loomis, Sayles & Company's Q4 2022 Portfolio in Review
As of Q4 2022, Loomis, Sayles & Company held 1,025 positions worth $49.9B, up 1.2% from $49.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Loomis, Sayles & Company withdrew a net $2.78B in Q4 2022, closing 173 positions and reducing 366 holdings. Its most notable exit was TechTarget, an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Loomis, Sayles & Company opened a new position in Zions Bancorporation worth $70.7M.
- Loomis, Sayles & Company's largest Q4 2022 buy was Zions Bancorporation: 1,438,015 shares worth $70.7M.
- Loomis, Sayles & Company added most to Tesla in Q4 2022, an estimated $644M increase.
- Loomis, Sayles & Company's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $435M.
- Loomis, Sayles & Company fully exited TechTarget in Q4 2022, selling an estimated $41M.
- Loomis, Sayles & Company's ten largest holdings make up 36% of its $49.9B portfolio in Q4 2022.
- Loomis, Sayles & Company opened 73 new positions and closed 173 in Q4 2022.
- Loomis, Sayles & Company's portfolio value rose 1.2% quarter-over-quarter to $49.9B.
Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.