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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
FFBC icon
276
First Financial Bancorp
FFBC
$3.53B
$12.9M 0.03%
536,227
-32,509
-6% -$843K
CNNE icon
277
Cannae Holdings
CNNE
$649M
$12.7M 0.03%
525,034
+55,323
+12% +$1.16M
CMCO icon
278
Columbus McKinnon
CMCO
$584M
$12.7M 0.02%
369,544
-19,908
-5% -$693K
AIMT
279
DELISTED
Aimmune Therapeutics
AIMT
$12.7M 0.02%
566,934
-30,525
-5% -$719K
RHP icon
280
Ryman Hospitality Properties
RHP
$7.63B
$12.6M 0.02%
153,786
-6,528
-4% -$522K
ASND icon
281
Ascendis Pharma A/S
ASND
$16.8B
$12.6M 0.02%
107,344
-359
-0.3% -$31.4K
BMTC
282
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.5M 0.02%
347,023
-27,358
-7% -$1.04M
CUBE icon
283
CubeSmart
CUBE
$9.41B
$12.5M 0.02%
391,121
-169,103
-30% -$5.14M
VRNT
284
DELISTED
Verint Systems
VRNT
$12.4M 0.02%
407,811
-45,693
-10% -$1.16M
HLIO icon
285
Helios Technologies
HLIO
$2.76B
$12.3M 0.02%
265,089
+48,381
+22% +$1.93M
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.3M 0.02%
225,380
-356,691
-61% -$19.7M
AAN.A
287
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.3M 0.02%
234,315
-49,281
-17% -$2.59M
CX icon
288
Cemex
CX
$16.3B
$12.3M 0.02%
2,646,082
– –
MYOK
289
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12.3M 0.02%
+235,879
New +$10.9M
QQQ icon
290
Invesco QQQ Trust
QQQ
$484B
$12.2M 0.02%
67,796
-22,192
-25% -$3.77M
FXI icon
291
iShares China Large-Cap ETF
FXI
$4.31B
$12M 0.02%
272,161
+10,318
+4% +$440K
BIG
292
DELISTED
Big Lots, Inc.
BIG
$12M 0.02%
315,199
-452
-0.1% -$14.8K
PACW
293
DELISTED
PacWest Bancorp
PACW
$11.9M 0.02%
315,474
-21,959
-7% -$851K
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
$11.9M 0.02%
249,308
-345
-0.1% -$15.5K
MRVL icon
295
Marvell Technology
MRVL
$196B
$11.8M 0.02%
594,145
+12,484
+2% +$233K
AVNS
296
DELISTED
Avanos Medical
AVNS
$11.5M 0.02%
269,893
-411
-0.2% -$18.4K
ALLE icon
297
Allegion
ALLE
$14.4B
$11.5M 0.02%
126,892
+2,586
+2% +$225K
DFIN icon
298
Donnelley Financial Solutions
DFIN
$1.16B
$11.4M 0.02%
767,930
-1,102
-0.1% -$16.6K
SFM icon
299
Sprouts Farmers Market
SFM
$8.01B
$11.4M 0.02%
529,389
+96,613
+22% +$2.27M
OCFC icon
300
OceanFirst Financial
OCFC
$1.91B
$11.3M 0.02%
469,824
-679
-0.1% -$16.5K
10 11
12
13 14

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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.