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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
ENTG icon
776
Entegris
ENTG
$23.2B
$9K ﹤0.01%
+313
New +$10.5K
FN icon
777
Fabrinet
FN
$20.1B
$9K ﹤0.01%
184
– –
HCKT icon
778
Hackett Group
HCKT
$287M
$9K ﹤0.01%
452
– –
HRB icon
779
H&R Block
HRB
$5.86B
$9K ﹤0.01%
331
-20,561
-98% -$522K
IVR icon
780
Invesco Mortgage Capital
IVR
$805M
$9K ﹤0.01%
+56
New +$9.05K
MC icon
781
Moelis & Co
MC
$4.94B
$9K ﹤0.01%
166
+10
+6% +$587
NWN icon
782
Northwest Natural Holdings
NWN
$2.12B
$9K ﹤0.01%
129
– –
OTTR icon
783
Otter Tail
OTTR
$3.94B
$9K ﹤0.01%
+180
New +$8.7K
PLUS icon
784
ePlus
PLUS
$2.34B
$9K ﹤0.01%
184
– –
RGEN icon
785
Repligen
RGEN
$9.25B
$9K ﹤0.01%
171
-26
-13% -$1.34K
SANM icon
786
Sanmina
SANM
$10.9B
$9K ﹤0.01%
308
– –
SEM
787
DELISTED
Select Medical
SEM
$9K ﹤0.01%
870
– –
USNA icon
788
Usana Health Sciences
USNA
$286M
$9K ﹤0.01%
+71
New +$8.81K
USPH icon
789
US Physical Therapy
USPH
$1.22B
$9K ﹤0.01%
77
-9
-10% -$1.02K
VNDA icon
790
Vanda Pharmaceuticals
VNDA
$302M
$9K ﹤0.01%
391
– –
WTS icon
791
Watts Water Technologies
WTS
$13.1B
$9K ﹤0.01%
+104
New +$8.61K
AVTA
792
DELISTED
Avantax, Inc. Common Stock
AVTA
$9K ﹤0.01%
227
– –
EIGI
793
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$9K ﹤0.01%
+979
New +$9.31K
TOWR
794
DELISTED
Tower International, Inc.
TOWR
$9K ﹤0.01%
296
– –
ELLI
795
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
+100
New +$10.3K
XOXO
796
DELISTED
Xo Group Inc
XOXO
$9K ﹤0.01%
248
– –
STMP
797
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
39
-97
-71% -$24.3K
AMAT icon
798
Applied Materials
AMAT
$428B
$8K ﹤0.01%
217
-275
-56% -$12.2K
CNXN icon
799
PC Connection
CNXN
$2.12B
$8K ﹤0.01%
+206
New +$7.63K
COHU icon
800
Cohu
COHU
$2.5B
$8K ﹤0.01%
+338
New +$8.45K
30 31
32
33 34

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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.