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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
+16.13%
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
$50.9B
AUM Growth
+$8.53B
Cap. Flow
+$743M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$791M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$85.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$81.7M
4
LIN icon
Linde
LIN
+$77.8M
5
GLW icon
Corning
GLW
+$51.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$344M
2
HWM icon
Howmet Aerospace
HWM
+$69.3M
3
GDOT icon
Green Dot
GDOT
+$36.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$34.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 17.71%
3 Healthcare 11.97%
4 Financials 11.11%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
251
JBT Marel
JBTM
$6.39B
$14.3M 0.03%
155,211
+1,683
+1% +$142K
CATY icon
252
Cathay General Bancorp
CATY
$4.24B
$14.2M 0.03%
417,396
-6,090
-1% -$224K
CLH icon
253
Clean Harbors
CLH
$16.3B
$14.1M 0.03%
197,173
-15,284
-7% -$944K
VEEV icon
254
Veeva Systems
VEEV
$37.4B
$14.1M 0.03%
111,139
-33,439
-23% -$3.77M
RBA icon
255
RB Global
RBA
$17.5B
$14.1M 0.03%
413,251
+75,422
+22% +$2.66M
ABEV icon
256
Ambev
ABEV
$46.4B
$13.9M 0.03%
3,222,594
+237,001
+8% +$1.09M
TFIN icon
257
Triumph Financial Inc
TFIN
$1.82B
$13.8M 0.03%
468,654
-35,666
-7% -$1.11M
RJF icon
258
Raymond James Financial
RJF
$34B
$13.8M 0.03%
256,890
+7,252
+3% +$388K
ASIX icon
259
AdvanSix
ASIX
$444M
$13.7M 0.03%
480,899
-13,761
-3% -$419K
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.6M 0.03%
285,590
+52,129
+22% +$2.52M
RAVN
261
DELISTED
Raven Industries Inc
RAVN
$13.5M 0.03%
351,114
-503
-0.1% -$19.1K
FOXF icon
262
Fox Factory Holding Corp
FOXF
$886M
$13.4M 0.03%
192,277
-293
-0.2% -$18.6K
MDU icon
263
MDU Resources
MDU
$4.32B
$13.3M 0.03%
1,352,897
-2,043
-0.2% -$19.8K
KFY icon
264
Korn Ferry
KFY
$4.28B
$13.2M 0.03%
295,797
-55,619
-16% -$2.54M
TPIC
265
DELISTED
TPI Composites
TPIC
$13.2M 0.03%
462,125
-620
-0.1% -$18.4K
CADE
266
DELISTED
Cadence Bank
CADE
$13.2M 0.03%
467,495
-28,354
-6% -$841K
BAND
267
Bandwidth Inc
BAND
$1.61B
$13.1M 0.03%
+196,246
New +$10.3M
XNCR icon
268
Xencor
XNCR
$1.55B
$13.1M 0.03%
422,325
-12,741
-3% -$424K
DHR.PRA
269
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$13.1M 0.03%
+82,960
New +$85.7M
NMIH icon
270
NMI Holdings
NMIH
$3.36B
$13.1M 0.03%
+505,781
New +$11.5M
SIVB
271
DELISTED
SVB Financial Group
SIVB
$13M 0.03%
58,675
+1,345
+2% +$313K
EFOR
272
Everforth Inc
EFOR
$1.32B
$13M 0.03%
+205,090
New +$12.8M
WST icon
273
West Pharmaceutical
WST
$24.9B
$13M 0.03%
118,069
+21,539
+22% +$2.24M
NATI
274
DELISTED
National Instruments Corp
NATI
$13M 0.03%
292,710
+23,427
+9% +$1.06M
CSFL
275
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13M 0.03%
544,742
-794
-0.1% -$19.6K
9 10
11
12 13

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Loomis, Sayles & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Loomis, Sayles & Company held 926 positions worth $50.9B, up 20% from $42.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loomis, Sayles & Company's Q1 2019 filing shows 91 new, 328 increased, 276 reduced and 161 closed positions. Its largest new stake was NVIDIA: 203,761,200 shares worth $915M. The largest sale was United Parcel Service, an estimated $344M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q1 2019 buy was NVIDIA: 203,761,200 shares worth $915M.
  • Loomis, Sayles & Company added most to Bristol-Myers Squibb in Q1 2019, an estimated $81.7M increase.
  • Loomis, Sayles & Company's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $344M.
  • Loomis, Sayles & Company fully exited Howmet Aerospace in Q1 2019, selling an estimated $69.3M.
  • Loomis, Sayles & Company's ten largest holdings make up 36% of its $50.9B portfolio in Q1 2019.
  • Loomis, Sayles & Company opened 91 new positions and closed 161 in Q1 2019.
  • Loomis, Sayles & Company's portfolio value rose 20% quarter-over-quarter to $50.9B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.