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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 | |
|---|---|---|---|---|---|---|
|
CIVI
751
DELISTED
Civitas Resources
CIVI
| – | – |
-184,096
| Closed | -$3.81M |
|
752
Compass Minerals
CMP
$1.15B
| – | – |
-256,366
| Closed | -$10.7M |
|
753
Costamare
CMRE
$1.77B
| – | – |
-2,315
| Closed | -$10K |
|
754
CMS Energy
CMS
$22.3B
| – | – |
-488
| Closed | -$24K |
|
755
Canadian Natural Resources
CNQ
$93.8B
| – | – |
-9,726
| Closed | -$115K |
|
756
Costco
COST
$420B
| – | – |
-7,959
| Closed | -$1.62M |
|
757
CSX Corp
CSX
$93.1B
| – | – |
-93,372
| Closed | -$1.93M |
|
758
Cognizant
CTSH
$26B
| – | – |
-316
| Closed | -$20K |
|
759
CVS Health
CVS
$122B
| – | – |
-35,263
| Closed | -$2.31M |
|
760
Delta Air Lines
DAL
$60.1B
| – | – |
-71,104
| Closed | -$3.55M |
|
761
Designer Brands
DBI
$333M
| – | – |
-196
| Closed | -$5K |
|
762
DuPont de Nemours
DD
$19.2B
| – | – |
-6,322
| Closed | -$856K |
|
763
DXC Technology
DXC
$1.73B
| – | – |
-270
| Closed | -$14K |
|
764
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-62,197
| Closed | -$3.66M |
|
|
EFT
765
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| – | – |
-53,711
| Closed | -$680K |
|
766
Estee Lauder
EL
$32B
| – | – |
-10,202
| Closed | -$1.33M |
|
767
Eastman Chemical
EMN
$8.42B
| – | – |
-9,329
| Closed | -$682K |
|
768
Entergy
ETR
$50B
| – | – |
-3,598
| Closed | -$155K |
|
769
Evolent Health
EVH
$447M
| – | – |
-767,446
| Closed | -$15.3M |
|
770
FedEx
FDX
$75.4B
| – | – |
-7,286
| Closed | -$1.18M |
|
771
First Horizon
FHN
$12.1B
| $0 | ﹤0.01% |
1
| – | – |
|
772
FMC
FMC
$1.33B
| – | – |
-477
| Closed | -$31K |
|
773
FirstService
FSV
$6.32B
| – | – |
-116,526
| Closed | -$7.98M |
|
774
Fortive
FTV
$18.6B
| – | – |
-29,887
| Closed | -$1.27M |
|
775
The Greenbrier Companies
GBX
$1.46B
| – | – |
-415
| Closed | -$16K |
|
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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.