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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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$8.79B
| $33K | ﹤0.01% |
950
-225,894
| -100% | -$8.07M |
|
552
Cadence Design Systems
CDNS
$89B
| $32K | ﹤0.01% |
+300
| New | +$31.6K |
|
553
Intercontinental Exchange
ICE
$85B
| $32K | ﹤0.01% |
320
-8,398
| -96% | -$828K |
|
554
Johnson Controls International
JCI
$92.6B
| $32K | ﹤0.01% |
775
-30,238
| -98% | -$1.18M |
|
555
NiSource
NI
$20.1B
| $32K | ﹤0.01% |
1,470
-2,207
| -60% | -$51.2K |
|
556
Ross Stores
ROST
$79.6B
| $31K | ﹤0.01% |
329
+195
| +146% | +$17.5K |
|
557
Advanced Micro Devices
AMD
$788B
| $30K | ﹤0.01% |
+366
| New | +$27.2K |
|
558
Emerson Electric
EMR
$91.4B
| $30K | ﹤0.01% |
454
+174
| +62% | +$11.5K |
|
559
General Mills
GIS
$20.4B
| $30K | ﹤0.01% |
486
+252
| +108% | +$15.8K |
|
560
Huntington Bancshares
HBAN
$36.1B
| $30K | ﹤0.01% |
+3,245
| New | +$30.2K |
|
561
RTX Corp
RTX
$300B
| $30K | ﹤0.01% |
515
-164
| -24% | -$9.98K |
|
562
Stryker
SYK
$133B
| $30K | ﹤0.01% |
145
+18
| +14% | +$3.5K |
|
563
Boston Scientific
BSX
$74.5B
| $29K | ﹤0.01% |
+746
| New | +$28.7K |
|
564
Citizens Financial Group
CFG
$31.1B
| $29K | ﹤0.01% |
1,143
+504
| +79% | +$12.8K |
|
565
Chipotle Mexican Grill
CMG
$41.3B
| $29K | ﹤0.01% |
+1,150
| New | +$27.7K |
|
566
Eversource Energy
ES
$26.9B
| $29K | ﹤0.01% |
345
+199
| +136% | +$17K |
|
567
Eaton
ETN
$179B
| $29K | ﹤0.01% |
280
-2,429
| -90% | -$237K |
|
568
FedEx
FDX
$77.3B
| $29K | ﹤0.01% |
114
-10
| -8% | -$2K |
|
|
FISV
569
Fiserv Inc
FISV
$27.4B
| $29K | ﹤0.01% |
+285
| New | +$28.4K |
|
570
Travelers Companies
TRV
$77.2B
| $29K | ﹤0.01% |
272
+150
| +123% | +$17.2K |
|
571
Zoom
ZM
$30.8B
| $29K | ﹤0.01% |
+62
| New | +$19.8K |
|
572
Zoetis
ZTS
$30.4B
| $29K | ﹤0.01% |
173
-27
| -14% | -$4.15K |
|
573
KeyCorp
KEY
$24.5B
| $28K | ﹤0.01% |
2,388
+1,333
| +126% | +$16.2K |
|
574
Paychex
PAYX
$42.8B
| $28K | ﹤0.01% |
353
+172
| +95% | +$12.9K |
|
|
INFO
575
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28K | ﹤0.01% |
359
+135
| +60% | +$10.8K |
|
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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.