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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 | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$9.53B
| $27.5M | 0.04% |
94,492
-18,381
| -16% | -$5.31M |
|
202
Insulet
PODD
$9.79B
| $27M | 0.04% |
93,537
-3,219
| -3% | -$978K |
|
203
Workiva
WK
$3.54B
| $26.8M | 0.04% |
+263,778
| New | +$25.4M |
|
204
Natera
NTRA
$46.4B
| $26.7M | 0.04% |
548,342
+184,532
| +51% | +$9.41M |
|
205
Monolithic Power Systems
MPWR
$68.9B
| $26.7M | 0.04% |
49,333
-1,722
| -3% | -$818K |
|
206
Intapp
INTA
$2.91B
| $26.6M | 0.04% |
+635,514
| New | +$27.4M |
|
|
CYBR
207
DELISTED
CyberArk
CYBR
| $26.3M | 0.04% |
+168,312
| New | +$24.1M |
|
208
Atkore
ATKR
$3.16B
| $25.6M | 0.04% |
163,851
+90,156
| +122% | +$11.8M |
|
209
BJs Wholesale Club
BJ
$12.3B
| $25.3M | 0.04% |
400,734
-268,714
| -40% | -$18.6M |
|
210
Clean Harbors
CLH
$16.3B
| $25.3M | 0.04% |
153,562
+18,632
| +14% | +$2.72M |
|
211
Procept Biorobotics
PRCT
$1.17B
| $25.1M | 0.04% |
708,704
-6,688
| -0.9% | -$221K |
|
|
MODN
212
DELISTED
MODEL N, INC.
MODN
| $24.9M | 0.04% |
705,564
-6,653
| -0.9% | -$214K |
|
213
Gentex
GNTX
$5.07B
| $24.9M | 0.04% |
851,768
+260,018
| +44% | +$7.17M |
|
214
Casey's General Stores
CASY
$30.9B
| $24.7M | 0.04% |
101,306
-3,469
| -3% | -$786K |
|
215
Prosperity Bancshares
PB
$8.89B
| $24.6M | 0.04% |
436,343
+58,748
| +16% | +$3.51M |
|
216
Trimble
TRMB
$13.9B
| $24.6M | 0.04% |
465,055
-16,174
| -3% | -$791K |
|
217
Colliers International
CIGI
$5.19B
| $24.5M | 0.04% |
249,366
+78,014
| +46% | +$7.59M |
|
218
EOG Resources
EOG
$70.7B
| $24.1M | 0.04% |
210,750
-2,096
| -1% | -$239K |
|
|
OPTU
219
Optimum Communications Inc
OPTU
$301M
| $24.1M | 0.04% |
7,976,218
-68,224
| -0.8% | -$194K |
|
220
Agree Realty
ADC
$9.41B
| $24.1M | 0.04% |
368,154
+25,680
| +7% | +$1.7M |
|
221
Napco Security Technologies
NSSC
$1.48B
| $23.8M | 0.04% |
687,047
-23,717
| -3% | -$828K |
|
222
Littelfuse
LFUS
$11.6B
| $23.6M | 0.04% |
81,098
+2,633
| +3% | +$689K |
|
223
AMN Healthcare
AMN
$1.4B
| $23.5M | 0.04% |
215,301
+9,485
| +5% | +$899K |
|
224
Axos Financial
AX
$5.68B
| $23.1M | 0.04% |
585,428
+157,206
| +37% | +$6.09M |
|
225
Matador Resources
MTDR
$6.09B
| $22.8M | 0.04% |
434,865
-14,984
| -3% | -$724K |
|
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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.