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Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Est. Return
16.05%
This Fund
S&P 500
This Quarter
Est. Return
+12.4%
1 Year Est. Return
+16.05%
3 Year Est. Return
+106.75%
5 Year Est. Return
+148.34%
10 Year Est. Return
+682.61%
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 | 27.52% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 12.5% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $147K | ﹤0.01% |
2,432
+1,300
| +115% | +$78.8K |
|
502
Aflac
AFL
$58.7B
| $146K | ﹤0.01% |
4,025
+3,648
| +968% | +$133K |
|
503
DexCom
DXCM
$31.3B
| $144K | ﹤0.01% |
1,400
| – | – |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $142K | ﹤0.01% |
435
| – | – |
|
|
DNKN
505
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $133K | ﹤0.01% |
1,626
| – | – |
|
|
MXIM
506
DELISTED
Maxim Integrated Products
MXIM
| $132K | ﹤0.01% |
1,950
| – | – |
|
507
lululemon athletica
LULU
$11.1B
| $131K | ﹤0.01% |
398
+140
| +54% | +$46.7K |
|
508
Take-Two Interactive
TTWO
$41.7B
| $129K | ﹤0.01% |
783
| – | – |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $128K | ﹤0.01% |
678
| – | – |
|
510
ResMed
RMD
$32.2B
| $124K | ﹤0.01% |
726
-79
| -10% | -$14.6K |
|
511
Fastenal
FAST
$56.7B
| $123K | ﹤0.01% |
5,438
| – | – |
|
512
Corpay
CPAY
$26.8B
| $123K | ﹤0.01% |
516
| – | – |
|
513
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $113K | ﹤0.01% |
2,760
| – | – |
|
514
Cable One
CABO
$116M
| $109K | ﹤0.01% |
+58
| New | +$105K |
|
|
FRC
515
DELISTED
First Republic Bank
FRC
| $105K | ﹤0.01% |
959
| – | – |
|
516
Burlington
BURL
$14.6B
| $101K | ﹤0.01% |
489
| – | – |
|
517
Edwards Lifesciences
EW
$49.3B
| $100K | ﹤0.01% |
1,251
| – | – |
|
518
Fortinet
FTNT
$125B
| $100K | ﹤0.01% |
+4,255
| New | +$110K |
|
519
Dover
DOV
$25.5B
| $99K | ﹤0.01% |
911
-134
| -13% | -$14.3K |
|
|
MASI
520
DELISTED
Masimo
MASI
| $97K | ﹤0.01% |
+410
| New | +$91.9K |
|
521
Fox Class A
FOXA
$28.8B
| $93K | ﹤0.01% |
3,348
-7,347
| -69% | -$194K |
|
522
Marvell Technology
MRVL
$197B
| $92K | ﹤0.01% |
2,309
| – | – |
|
523
Match Group
MTCH
$9.91B
| $91K | ﹤0.01% |
+820
| New | +$86.8K |
|
524
ConocoPhillips
COP
$164B
| $88K | ﹤0.01% |
2,674
+2,225
| +496% | +$84.3K |
|
525
Exelon
EXC
$44B
| $86K | ﹤0.01% |
3,380
-1,177
| -26% | -$31.2K |
|
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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 Healthcare.
- 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.