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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 | |
|---|---|---|---|---|---|---|
|
PDCO
576
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | ﹤0.01% |
1,144
+163
| +17% | +$3.61K |
|
|
NXGN
577
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25K | ﹤0.01% |
1,491
+362
| +32% | +$6.28K |
|
|
WDR
578
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25K | ﹤0.01% |
1,449
+175
| +14% | +$3.08K |
|
|
RTN
579
DELISTED
Raytheon Company
RTN
| $25K | ﹤0.01% |
+137
| New | +$23.9K |
|
|
FBC
580
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25K | ﹤0.01% |
+763
| New | +$23.9K |
|
|
EE
581
DELISTED
El Paso Electric Company
EE
| $25K | ﹤0.01% |
432
+18
| +4% | +$971 |
|
582
Belden
BDC
$5.19B
| $24K | ﹤0.01% |
+439
| New | +$24.1K |
|
583
Peabody Energy
BTU
$2.9B
| $24K | ﹤0.01% |
845
+120
| +17% | +$3.78K |
|
584
Coca-Cola Consolidated
COKE
$12.8B
| $24K | ﹤0.01% |
830
| – | – |
|
585
Deluxe
DLX
$1.15B
| $24K | ﹤0.01% |
+553
| New | +$24.8K |
|
586
Expedia Group
EXPE
$37.3B
| $24K | ﹤0.01% |
202
| – | – |
|
587
Fabrinet
FN
$20.1B
| $24K | ﹤0.01% |
450
-47
| -9% | -$2.56K |
|
588
KRONOS Worldwide
KRO
$989M
| $24K | ﹤0.01% |
+1,712
| New | +$23.7K |
|
589
National Healthcare
NHC
$3.38B
| $24K | ﹤0.01% |
319
+122
| +62% | +$9.68K |
|
590
Boston Beer
SAM
$1.92B
| $24K | ﹤0.01% |
80
+31
| +63% | +$8.48K |
|
|
SPR
591
DELISTED
Spirit AeroSystems
SPR
| $24K | ﹤0.01% |
261
| – | – |
|
592
Walker & Dunlop
WD
$1.53B
| $24K | ﹤0.01% |
478
+348
| +268% | +$17.7K |
|
593
Weis Markets
WMK
$1.86B
| $24K | ﹤0.01% |
579
+106
| +22% | +$4.99K |
|
|
TBRG
594
DELISTED
TruBridge
TBRG
| $24K | ﹤0.01% |
816
-95
| -10% | -$2.75K |
|
|
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
| $24K | ﹤0.01% |
242
| – | – |
|
|
MTOR
596
DELISTED
MERITOR, Inc.
MTOR
| $24K | ﹤0.01% |
+1,198
| New | +$24.4K |
|
|
LMNX
597
DELISTED
Luminex Corp
LMNX
| $24K | ﹤0.01% |
1,056
+372
| +54% | +$9.34K |
|
|
OSG
598
Octave Specialty Group
OSG
$222M
| $23K | ﹤0.01% |
+1,264
| New | +$24.1K |
|
599
Diodes
DIOD
$4.84B
| $23K | ﹤0.01% |
668
-71
| -10% | -$2.54K |
|
600
GameStop
GME
$8.6B
| $23K | ﹤0.01% |
+8,948
| New | +$27.8K |
|
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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.