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Loomis, Sayles & Company

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
Cap. Flow
-$2.78B
Cap. Flow %
-5.57%
Top 10 Hldgs %
36.03%
Holding
1,025
New
73
Increased
356
Reduced
366
Closed
173

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$644M
2
META icon
Meta Platforms (Facebook)
META
+$345M
3
NKE icon
Nike
NKE
+$74.6M
4
ZION icon
Zions Bancorporation
ZION
+$71.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.2M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$435M
2
NVS icon
Novartis
NVS
+$336M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$280M
4
MNST icon
Monster Beverage
MNST
+$214M
5
GOOG icon
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
ICFI icon
201
ICF International
ICFI
$1.72B
$22.8M 0.05%
230,640
+46,909
+26% +$5.11M
NVST icon
202
Envista
NVST
$4.52B
$22.7M 0.05%
674,244
+3,431
+0.5% +$117K
AX icon
203
Axos Financial
AX
$5.68B
$22.5M 0.05%
587,621
+4,325
+0.7% +$165K
TYL icon
204
Tyler Technologies
TYL
$12.8B
$22.4M 0.04%
69,472
+510
+0.7% +$167K
ASH icon
205
Ashland
ASH
$3.5B
$22.3M 0.04%
207,463
+19,565
+10% +$2.06M
AMN icon
206
AMN Healthcare
AMN
$1.4B
$22.3M 0.04%
216,679
+24,384
+13% +$2.81M
SUI icon
207
Sun Communities
SUI
$14.7B
$22.2M 0.04%
155,304
+16,084
+12% +$2.2M
ALHC icon
208
Alignment Healthcare
ALHC
$2.98B
$22.1M 0.04%
1,878,602
+341,170
+22% +$4.15M
MODV
209
DELISTED
ModivCare
MODV
$22M 0.04%
244,853
-5,858
-2% -$523K
VRNS icon
210
Varonis Systems
VRNS
$5B
$21.7M 0.04%
905,192
-377,054
-29% -$8.62M
POOL icon
211
Pool Corp
POOL
$7.5B
$21.4M 0.04%
70,918
+522
+0.7% +$165K
FERG icon
212
Ferguson
FERG
$49.8B
$21.3M 0.04%
167,837
-6,978
-4% -$812K
ITRI icon
213
Itron
ITRI
$4.54B
$21.3M 0.04%
420,521
+64,972
+18% +$3.21M
BBWI icon
214
Bath & Body Works
BBWI
$4.1B
$21.2M 0.04%
502,483
-4,526
-0.9% -$169K
DAVA icon
215
Endava
DAVA
$156M
$20.9M 0.04%
273,292
+46,989
+21% +$3.49M
PSN icon
216
Parsons
PSN
$5.08B
$20.9M 0.04%
+451,573
New +$20.8M
MIDD icon
217
Middleby
MIDD
$6.08B
$20.8M 0.04%
155,112
+26,419
+21% +$3.6M
TMUS icon
218
T-Mobile US
TMUS
$190B
$20.7M 0.04%
147,641
-945,665
-86% -$136M
FWRD icon
219
Forward Air
FWRD
$654M
$20.6M 0.04%
+196,706
New +$20.6M
MODN
220
DELISTED
MODEL N, INC.
MODN
$20M 0.04%
+494,265
New +$18.6M
POWI icon
221
Power Integrations
POWI
$3.61B
$20M 0.04%
278,245
+75,019
+37% +$5.35M
NVMI
222
Nova
NVMI
$12.5B
$19.8M 0.04%
242,138
+1,782
+0.7% +$145K
THC icon
223
Tenet Healthcare
THC
$21.1B
$19.8M 0.04%
404,965
+58,097
+17% +$2.69M
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.6M 0.04%
123,144
-6,733
-5% -$987K
NSSC icon
225
Napco Security Technologies
NSSC
$1.48B
$19.5M 0.04%
+708,008
New +$19.1M
7 8
9
10 11

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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.