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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 | |
|---|---|---|---|---|---|---|
551
Maximus
MMS
$3.1B
| $26K | ﹤0.01% |
368
-20
| -5% | -$1.4K |
|
552
MGIC Investment
MTG
$6.25B
| $26K | ﹤0.01% |
1,953
-51
| -3% | -$635 |
|
553
ONE Gas
OGS
$5.04B
| $26K | ﹤0.01% |
288
+187
| +185% | +$15.7K |
|
554
Portland General Electric
POR
$5.77B
| $26K | ﹤0.01% |
492
-58
| -11% | -$2.83K |
|
555
Radian Group
RDN
$4.93B
| $26K | ﹤0.01% |
1,250
-51
| -4% | -$990 |
|
556
UGI
UGI
$7.33B
| $26K | ﹤0.01% |
473
+24
| +5% | +$1.31K |
|
|
TXNM
557
TXNM Energy Inc
TXNM
$5.94B
| $26K | ﹤0.01% |
543
-134
| -20% | -$5.86K |
|
|
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26K | ﹤0.01% |
500
+288
| +136% | +$14K |
|
|
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26K | ﹤0.01% |
1,556
-84
| -5% | -$1.27K |
|
|
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
| $26K | ﹤0.01% |
1,743
+83
| +5% | +$1.15K |
|
|
SYKE
561
DELISTED
SYKES Enterprises Inc
SYKE
| $26K | ﹤0.01% |
921
+85
| +10% | +$2.4K |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $26K | ﹤0.01% |
710
+98
| +16% | +$3.61K |
|
|
EGOV
563
DELISTED
NIC Inc
EGOV
| $26K | ﹤0.01% |
1,516
-306
| -17% | -$4.85K |
|
|
TECD
564
DELISTED
Tech Data Corp
TECD
| $26K | ﹤0.01% |
256
-66
| -20% | -$6.45K |
|
565
Avista
AVA
$3.24B
| $25K | ﹤0.01% |
+617
| New | +$25.4K |
|
566
CACI
CACI
$14.2B
| $25K | ﹤0.01% |
140
-5
| -3% | -$852 |
|
567
Charles River Laboratories
CRL
$12.8B
| $25K | ﹤0.01% |
174
-6
| -3% | -$788 |
|
568
HF Sinclair
DINO
$14.5B
| $25K | ﹤0.01% |
512
-2,729
| -84% | -$145K |
|
569
Evercore
EVR
$11.8B
| $25K | ﹤0.01% |
277
+27
| +11% | +$2.37K |
|
570
Moelis & Co
MC
$4.94B
| $25K | ﹤0.01% |
602
| – | – |
|
571
Insight Enterprises
NSIT
$4.38B
| $25K | ﹤0.01% |
454
+17
| +4% | +$857 |
|
572
PennyMac Financial
PFSI
$4.02B
| $25K | ﹤0.01% |
1,134
-83
| -7% | -$1.82K |
|
573
RLJ Lodging Trust
RLJ
$1.69B
| $25K | ﹤0.01% |
+1,414
| New | +$25.8K |
|
574
Textron
TXT
$15.4B
| $25K | ﹤0.01% |
491
+34
| +7% | +$1.75K |
|
575
Xerox
XRX
$425M
| $25K | ﹤0.01% |
+785
| New | +$22.1K |
|
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CBU
BC
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.