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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
-18.56%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.08%
AUM
$53.9B
AUM Growth
-$20.9B
Cap. Flow
-$5.18B
Cap. Flow %
-9.62%
Top 10 Hldgs %
36.63%
Holding
1,091
New
86
Increased
185
Reduced
568
Closed
118

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$543M
2
JPM icon
JPMorgan Chase
JPM
+$173M
3
SHOP icon
Shopify
SHOP
+$143M
4
BA icon
Boeing
BA
+$135M
5
XYZ
Block Inc
XYZ
+$72.8M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$574M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$517M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$509M
4
ORCL icon
Oracle
ORCL
+$422M
5
V icon
Visa
V
+$304M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 15.97%
3 Consumer Discretionary 14.64%
4 Communication Services 14.31%
5 Financials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$2.55B 4.74%
24,033,048
-2,099,452
-8% -$263M
V icon
2
Visa
V
$703B
$2.53B 4.69%
12,831,020
-1,469,662
-10% -$304M
MSFT icon
3
Microsoft
MSFT
$2.91T
$2.1B 3.89%
8,165,416
-906,233
-10% -$246M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$2.08B 3.85%
19,046,480
-753,840
-4% -$88.8M
NVDA icon
5
NVIDIA
NVDA
$4.65T
$2.05B 3.8%
135,032,660
-14,779,390
-10% -$279M
BA icon
6
Boeing
BA
$169B
$1.87B 3.46%
13,655,099
+913,386
+7% +$135M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$1.76B 3.26%
10,896,914
-1,478,379
-12% -$285M
CRM icon
8
Salesforce
CRM
$151B
$1.62B 3%
9,799,704
-718,384
-7% -$127M
ORCL icon
9
Oracle
ORCL
$342B
$1.62B 3%
23,132,492
-5,770,561
-20% -$422M
MNST icon
10
Monster Beverage
MNST
$96.5B
$1.58B 2.94%
34,193,394
-3,628,330
-10% -$158M
NVS icon
11
Novartis
NVS
$301B
$1.31B 2.43%
15,485,220
-1,821,967
-11% -$160M
ADSK icon
12
Autodesk
ADSK
$51.4B
$1.3B 2.4%
7,532,876
-785,575
-9% -$151M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.05T
$1.26B 2.34%
11,524,160
-2,075,580
-15% -$245M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$124B
$1.26B 2.33%
4,457,736
-1,931,287
-30% -$517M
TSLA icon
15
Tesla
TSLA
$1.21T
$1.11B 2.06%
4,939,272
+99,414
+2% +$27.1M
DIS icon
16
Walt Disney
DIS
$172B
$1.09B 2.03%
11,565,682
-1,352,962
-10% -$150M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$73.2B
$1.04B 1.94%
1,764,788
-783,259
-31% -$509M
NFLX icon
18
Netflix
NFLX
$300B
$972M 1.8%
55,563,960
+24,490,160
+79% +$543M
QCOM icon
19
Qualcomm
QCOM
$169B
$952M 1.77%
7,455,014
-686,969
-8% -$93.3M
SBUX icon
20
Starbucks
SBUX
$119B
$835M 1.55%
10,932,574
-1,153,909
-10% -$88.6M
FDS icon
21
Factset
FDS
$10.4B
$737M 1.37%
1,917,356
-199,141
-9% -$77.9M
BABA icon
22
Alibaba
BABA
$275B
$722M 1.34%
6,353,814
-617,142
-9% -$60.5M
EXPD icon
23
Expeditors International
EXPD
$22.2B
$719M 1.33%
7,378,973
-743,411
-9% -$76.2M
ILMN icon
24
Illumina
ILMN
$29.5B
$688M 1.28%
3,836,597
+196,699
+5% +$50.2M
DE icon
25
Deere & Co
DE
$168B
$640M 1.19%
2,136,885
-1,560,039
-42% -$574M
1
2 3 4 5

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Loomis, Sayles & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Loomis, Sayles & Company held 1,091 positions worth $53.9B, down 28% from $74.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loomis, Sayles & Company withdrew a net $5.18B in Q2 2022, closing 118 positions and reducing 568 holdings. Its most notable exit was Kornit Digital, an estimated $55.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Loomis, Sayles & Company opened a new position in Box worth $43.9M.

  • Loomis, Sayles & Company's largest Q2 2022 buy was Box: 1,744,413 shares worth $43.9M.
  • Loomis, Sayles & Company added most to Netflix in Q2 2022, an estimated $543M increase.
  • Loomis, Sayles & Company's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $574M.
  • Loomis, Sayles & Company fully exited Kornit Digital in Q2 2022, selling an estimated $55.9M.
  • Loomis, Sayles & Company's ten largest holdings make up 37% of its $53.9B portfolio in Q2 2022.
  • Loomis, Sayles & Company opened 86 new positions and closed 118 in Q2 2022.
  • Loomis, Sayles & Company's portfolio value fell 28% quarter-over-quarter to $53.9B.

Based on Loomis, Sayles & Company's 13F filing for Q2 2022, filed 5 Aug 2022.