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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 | |
|---|---|---|---|---|---|---|
76
Palomar
PLMR
$3.36B
| $64.4M | 0.09% |
617,337
+11,714
| +2% | +$1.15M |
|
77
Parker-Hannifin
PH
$135B
| $63.8M | 0.09% |
315,462
+14,956
| +5% | +$2.94M |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $63.4M | 0.09% |
739,826
+2,039
| +0.3% | +$172K |
|
79
Advanced Energy
AEIS
$13.5B
| $63M | 0.09% |
1,000,795
+83,022
| +9% | +$5.8M |
|
|
INOV
80
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $61.9M | 0.09% |
2,341,236
+44,373
| +2% | +$1.04M |
|
81
Nomad Foods
NOMD
$1.59B
| $61.1M | 0.09% |
2,398,353
+57,117
| +2% | +$1.36M |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $60.9M | 0.09% |
+3,521,429
| New | +$196M |
|
83
Globant
GLOB
$1.67B
| $60.9M | 0.09% |
339,652
+6,436
| +2% | +$1.11M |
|
84
MSCI
MSCI
$40.9B
| $60.5M | 0.09% |
169,639
-7,310
| -4% | -$2.65M |
|
85
Goosehead Insurance
GSHD
$2.33B
| $60.3M | 0.09% |
696,173
-78,984
| -10% | -$7.2M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $58.9M | 0.09% |
249,097
+4,697
| +2% | +$1.07M |
|
87
iRhythm Holdings
IRTC
$4.13B
| $58.2M | 0.08% |
244,323
+47,932
| +24% | +$8.48M |
|
88
BlackLine
BL
$1.65B
| $55.8M | 0.08% |
623,099
+66,146
| +12% | +$5.55M |
|
89
Wingstop
WING
$3.05B
| $55.2M | 0.08% |
403,859
+7,653
| +2% | +$1.12M |
|
90
Silicon Laboratories
SLAB
$7.22B
| $55M | 0.08% |
562,457
+5,087
| +0.9% | +$512K |
|
91
Columbia Sportswear
COLM
$2.88B
| $54.9M | 0.08% |
631,228
+6,388
| +1% | +$530K |
|
92
Trex
TREX
$5.05B
| $53.8M | 0.08% |
751,470
-53,198
| -7% | -$3.68M |
|
93
Penumbra
PEN
$12.9B
| $53.7M | 0.08% |
276,143
+18,208
| +7% | +$3.83M |
|
94
Emergent Biosolutions
EBS
$233M
| $53.3M | 0.08% |
516,099
-58,401
| -10% | -$6.3M |
|
95
Fox Factory Holding Corp
FOXF
$913M
| $53.2M | 0.08% |
716,229
-3,139
| -0.4% | -$282K |
|
96
Natera
NTRA
$45.5B
| $52.5M | 0.08% |
727,169
+13,807
| +2% | +$785K |
|
|
ENV
97
DELISTED
ENVESTNET, INC.
ENV
| $52.2M | 0.08% |
676,639
+59,355
| +10% | +$4.74M |
|
98
Mercury Systems
MRCY
$6.7B
| $51.8M | 0.08% |
668,120
+12,683
| +2% | +$962K |
|
99
Casella Waste Systems
CWST
$5.76B
| $51.7M | 0.08% |
926,475
+17,699
| +2% | +$969K |
|
100
Novanta
NOVT
$6.32B
| $51.3M | 0.07% |
486,609
+9,235
| +2% | +$976K |
|
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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.