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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
+7.37%
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
$51B
AUM Growth
+$1.59B
Cap. Flow
-$1.63B
Cap. Flow %
-3.18%
Top 10 Hldgs %
37.27%
Holding
990
New
115
Increased
265
Reduced
419
Closed
99

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$54.5M
2
BABA icon
Alibaba
BABA
+$52.9M
3
V icon
Visa
V
+$43.4M
4
SBUX icon
Starbucks
SBUX
+$31.5M
5
ORCL icon
Oracle
ORCL
+$30.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$246M
2
BMY icon
Bristol-Myers Squibb
BMY
+$203M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$170M
4
JPM icon
JPMorgan Chase
JPM
+$45.7M
5
BAC icon
Bank of America
BAC
+$43M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Consumer Discretionary 17.5%
3 Healthcare 12.17%
4 Financials 11.89%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
601
Amphastar Pharmaceuticals
AMPH
$916M
$34K ﹤0.01%
1,787
+233
+15% +$4.15K
ARI
602
Apollo Commercial Real Estate
ARI
$885M
$34K ﹤0.01%
1,826
+1,358
+290% +$25.9K
BHR
603
Braemar Hotels & Resorts
BHR
$142M
$34K ﹤0.01%
2,877
-179
-6% -$2.01K
MSTR icon
604
Strategy Inc
MSTR
$38.4B
$34K ﹤0.01%
2,420
-270
-10% -$3.79K
NSIT icon
605
Insight Enterprises
NSIT
$4.38B
$34K ﹤0.01%
+632
New +$33.2K
NWBI icon
606
Northwest Bancshares
NWBI
$2.28B
$34K ﹤0.01%
1,945
+1,014
+109% +$18.3K
TBRG
607
DELISTED
TruBridge
TBRG
$34K ﹤0.01%
1,251
+226
+22% +$6.62K
CHS
608
DELISTED
Chicos FAS, Inc.
CHS
$34K ﹤0.01%
3,922
+244
+7% +$2.17K
MANT
609
DELISTED
Mantech International Corp
MANT
$34K ﹤0.01%
532
-67
-11% -$4.17K
GCI
610
DELISTED
Gannett Co., Inc
GCI
$34K ﹤0.01%
3,352
+108
+3% +$1.11K
ABR icon
611
Arbor Realty Trust
ABR
$998M
$33K ﹤0.01%
+2,910
New +$33.5K
ELS icon
612
Equity Lifestyle Properties
ELS
$12.6B
$33K ﹤0.01%
688
– –
EQIX icon
613
Equinix
EQIX
$103B
$33K ﹤0.01%
76
+2
+3% +$876
INVA icon
614
Innoviva
INVA
$1.48B
$33K ﹤0.01%
2,161
– –
OHI icon
615
Omega Healthcare
OHI
$14.7B
$33K ﹤0.01%
993
-94
-9% -$2.99K
QUAD icon
616
Quad
QUAD
$525M
$33K ﹤0.01%
1,597
-106
-6% -$2.29K
SAIC icon
617
Saic
SAIC
$5.35B
$33K ﹤0.01%
410
-12
-3% -$1.02K
SVC
618
Service Properties Trust
SVC
$1.07B
$33K ﹤0.01%
229
– –
TROW icon
619
T. Rowe Price
TROW
$24.3B
$33K ﹤0.01%
300
– –
UMH
620
UMH Properties
UMH
$1.36B
$33K ﹤0.01%
2,111
-102
-5% -$1.6K
PRFT
621
DELISTED
Perficient Inc
PRFT
$33K ﹤0.01%
1,250
-51
-4% -$1.41K
NXGN
622
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$33K ﹤0.01%
1,634
-342
-17% -$7.25K
PSB
623
DELISTED
PS Business Parks, Inc.
PSB
$33K ﹤0.01%
256
-6
-2% -$774
APTS
624
DELISTED
Preferred Apartment Communities, Inc.
APTS
$33K ﹤0.01%
+1,849
New +$32.2K
KRA
625
DELISTED
Kraton Corporation
KRA
$33K ﹤0.01%
693
– –
23 24
25
26 27

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Loomis, Sayles & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Loomis, Sayles & Company held 990 positions worth $51B, up 3.2% from $49.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Loomis, Sayles & Company withdrew a net $1.63B in Q3 2018, closing 99 positions and reducing 419 holdings. Its most notable exit was Installed Building Products, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Loomis, Sayles & Company opened a new position in Parker-Hannifin worth $58.4M.

  • Loomis, Sayles & Company's largest Q3 2018 buy was Parker-Hannifin: 317,335 shares worth $58.4M.
  • Loomis, Sayles & Company added most to Alibaba in Q3 2018, an estimated $52.9M increase.
  • Loomis, Sayles & Company's biggest Q3 2018 reduction was Amazon, cutting an estimated $246M.
  • Loomis, Sayles & Company fully exited Installed Building Products in Q3 2018, selling an estimated $24M.
  • Loomis, Sayles & Company's ten largest holdings make up 37% of its $51B portfolio in Q3 2018.
  • Loomis, Sayles & Company opened 115 new positions and closed 99 in Q3 2018.
  • Loomis, Sayles & Company's portfolio value rose 3.2% quarter-over-quarter to $51B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.