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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
+12.4%
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
$68.7B
AUM Growth
+$6.42B
(+10%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
753
New
67
Increased
309
Reduced
220
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$595M |
| 2 |
Illumina
ILMN
|
+$454M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$196M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$108M |
| 5 |
VeriSign
VRSN
|
+$95.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$389M |
| 2 |
QuidelOrtho
QDEL
|
+$72.6M |
| 3 |
Tyler Technologies
TYL
|
+$54.2M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$50.8M |
| 5 |
Cogent Communications
CCOI
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 12.47% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TTM Technologies
TTMI
$14.9B
| $9.06M | 0.01% |
793,689
+16,383
| +2% | +$192K |
|
327
Gray Television
GTN
$510M
| $8.95M | 0.01% |
650,014
+13,564
| +2% | +$198K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $8.95M | 0.01% |
37,178
+3,830
| +11% | +$901K |
|
|
EFOR
329
Everforth Inc
EFOR
$1.33B
| $8.89M | 0.01% |
139,874
-1,995
| -1% | -$137K |
|
|
NVMI
330
Nova
NVMI
$13.1B
| $8.87M | 0.01% |
+170,172
| New | +$8.72M |
|
331
CVB Financial
CVBF
$4.07B
| $8.85M | 0.01% |
532,303
+10,903
| +2% | +$195K |
|
|
BMTC
332
DELISTED
Bryn Mawr Bank Corp
BMTC
| $8.85M | 0.01% |
355,669
+7,240
| +2% | +$193K |
|
333
Lamb Weston
LW
$7.4B
| $8.8M | 0.01% |
132,844
+13,551
| +11% | +$868K |
|
|
TCF
334
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.75M | 0.01% |
374,596
-633,619
| -63% | -$17M |
|
335
Dolby
DLB
$5.72B
| $8.72M | 0.01% |
131,625
+12,842
| +11% | +$869K |
|
|
CHX
336
DELISTED
ChampionX
CHX
| $8.68M | 0.01% |
1,085,927
+562,495
| +107% | +$5.42M |
|
337
DMC Global
BOOM
$154M
| $8.56M | 0.01% |
259,997
+11,343
| +5% | +$358K |
|
|
AMWD
338
DELISTED
American Woodmark
AMWD
| $8.49M | 0.01% |
108,074
+16,655
| +18% | +$1.36M |
|
339
Federal Agricultural Mortgage
AGM
$2.53B
| $8.46M | 0.01% |
132,862
+2,756
| +2% | +$178K |
|
340
Miller Industries
MLR
$635M
| $8.43M | 0.01% |
275,843
+6,447
| +2% | +$194K |
|
341
IDEX
IEX
$17.6B
| $8.39M | 0.01% |
46,020
+3,429
| +8% | +$594K |
|
342
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.39M | 0.01% |
235,650
+1,621
| +0.7% | +$64.5K |
|
343
Urban Outfitters
URBN
$6.5B
| $8.35M | 0.01% |
401,429
+8,121
| +2% | +$159K |
|
344
Amphenol
APH
$210B
| $8.25M | 0.01% |
304,960
+31,380
| +11% | +$827K |
|
|
345
QuidelOrtho
QDEL
$999M
| $8.21M | 0.01% |
37,409
-325,269
| -90% | -$72.6M |
|
346
Cabot Corp
CBT
$4.44B
| $8.19M | 0.01% |
227,401
-7,976
| -3% | -$303K |
|
347
SouthState Bank Corp
SSB
$10.8B
| $8.18M | 0.01% |
169,773
-11,944
| -7% | -$617K |
|
348
Clean Harbors
CLH
$16.8B
| $8.14M | 0.01% |
145,271
-1,520
| -1% | -$90K |
|
|
NATI
349
DELISTED
National Instruments Corp
NATI
| $7.94M | 0.01% |
222,452
+70,875
| +47% | +$2.58M |
|
350
J&J Snack Foods
JJSF
$1.69B
| $7.82M | 0.01% |
59,958
-275
| -0.5% | -$35.8K |
|
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Loomis, Sayles & Company's Q3 2020 Portfolio in Review
As of Q3 2020, Loomis, Sayles & Company held 753 positions worth $68.7B, up 10% from $62.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Loomis, Sayles & Company's Q3 2020 filing shows 67 new, 309 increased, 220 reduced and 106 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 440,814 shares worth $10.4M. The largest sale was Amazon, an estimated $389M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Loomis, Sayles & Company's largest Q3 2020 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 440,814 shares worth $10.4M.
- Loomis, Sayles & Company added most to Illumina in Q3 2020, an estimated $454M increase.
- Loomis, Sayles & Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $389M.
- Loomis, Sayles & Company fully exited Cogent Communications in Q3 2020, selling an estimated $50.6M.
- Loomis, Sayles & Company's ten largest holdings make up 43% of its $68.7B portfolio in Q3 2020.
- Loomis, Sayles & Company opened 67 new positions and closed 106 in Q3 2020.
- Loomis, Sayles & Company's portfolio value rose 10% quarter-over-quarter to $68.7B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2020, filed 12 Nov 2020.