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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
+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
(+20%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$791M |
| 2 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$85.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$81.7M |
| 4 |
Linde
LIN
|
+$77.8M |
| 5 |
Corning
GLW
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$344M |
| 2 |
Howmet Aerospace
HWM
|
+$69.3M |
| 3 |
Green Dot
GDOT
|
+$36.7M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMWD
351
DELISTED
American Woodmark
AMWD
| $8.1M | 0.02% |
+97,996
| New | +$7.33M |
|
352
Liberty Broadband Class A
LBRDA
$5.16B
| $7.99M | 0.02% |
87,159
+1,749
| +2% | +$149K |
|
|
PRA
353
DELISTED
ProAssurance
PRA
| $7.93M | 0.02% |
229,167
-23,569
| -9% | -$954K |
|
354
LivaNova
LIVN
$4.2B
| $7.85M | 0.02% |
80,741
+23,624
| +41% | +$2.21M |
|
355
Essential Properties Realty Trust
EPRT
$6.62B
| $7.82M | 0.02% |
+400,642
| New | +$6.54M |
|
356
Madison Square Garden
MSGS
$9.39B
| $7.82M | 0.02% |
+37,407
| New | +$7.6M |
|
357
Sensata Technologies
ST
$6.79B
| $7.81M | 0.02% |
173,562
+6,636
| +4% | +$315K |
|
358
Resideo Technologies
REZI
$3.95B
| $7.71M | 0.02% |
399,885
-183,660
| -31% | -$4.07M |
|
|
PINC
359
DELISTED
Premier
PINC
| $7.64M | 0.02% |
221,431
+220,933
| +44,364% | +$8.16M |
|
360
Kirby Corp
KEX
$6.93B
| $7.63M | 0.02% |
101,656
-7,314
| -7% | -$533K |
|
|
NXDT
361
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $7.41M | 0.01% |
340,284
| – | – |
|
362
Columbia Banking Systems
COLB
$8.84B
| $7.4M | 0.01% |
226,376
+41,308
| +22% | +$1.5M |
|
363
Bread Financial
BFH
$4.38B
| $7.37M | 0.01% |
52,800
+1,740
| +3% | +$237K |
|
364
Bank OZK
OZK
$5.61B
| $7.32M | 0.01% |
252,472
-386
| -0.2% | -$11.7K |
|
|
CRAY
365
DELISTED
Cray, Inc.
CRAY
| $7.26M | 0.01% |
278,650
-378
| -0.1% | -$8.79K |
|
366
Sabra Healthcare REIT
SBRA
$5.37B
| $7.22M | 0.01% |
370,605
+36,973
| +11% | +$701K |
|
367
Pathward Financial
CASH
$1.8B
| $7.2M | 0.01% |
365,820
-26,222
| -7% | -$573K |
|
368
Digi International
DGII
$3.1B
| $7.06M | 0.01% |
556,928
-722
| -0.1% | -$9.01K |
|
369
KLX Energy Services
KLXE
$42.3M
| $6.93M | 0.01% |
55,173
-85
| -0.2% | -$11.3K |
|
370
Vishay Intertechnology
VSH
$5.43B
| $6.89M | 0.01% |
373,301
-488
| -0.1% | -$9.75K |
|
|
HAYN
371
DELISTED
Haynes International, Inc.
HAYN
| $6.86M | 0.01% |
208,972
-322
| -0.2% | -$10.4K |
|
|
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
| $6.69M | 0.01% |
10,791
-2
| -0% | -$1.12K |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $6.63M | 0.01% |
137,033
+2,043
| +2% | +$92.1K |
|
|
KBAL
374
DELISTED
Kimball International
KBAL
| $6.51M | 0.01% |
460,447
-9,678
| -2% | -$145K |
|
|
CVSA
375
Covista Inc
CVSA
$4.8B
| $6.38M | 0.01% |
137,644
-9,396
| -6% | -$452K |
|
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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.