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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
RHP icon
901
Ryman Hospitality Properties
RHP
$7.63B
– –
-6,514
Closed -$542K
RIG icon
902
Transocean
RIG
$5.82B
– –
-100
Closed -$1K
RMBS icon
903
Rambus
RMBS
$11B
– –
-1,172
Closed -$15K
SJM icon
904
J.M. Smucker
SJM
$12.8B
– –
-5,378
Closed -$578K
STE icon
905
Steris
STE
$23.1B
– –
-61,056
Closed -$6.41M
TAP icon
906
Molson Coors Class B
TAP
$8.09B
– –
-432
Closed -$29K
TRMK icon
907
Trustmark
TRMK
$2.75B
– –
-259
Closed -$8K
TRN icon
908
Trinity Industries
TRN
$2.38B
– –
-1,053
Closed -$26K
TRNO icon
909
Terreno Realty
TRNO
$7.49B
– –
-873
Closed -$33K
TT icon
910
Trane Technologies
TT
$106B
– –
-3,617
Closed -$325K
UNFI icon
911
United Natural Foods
UNFI
$2.85B
– –
-181
Closed -$8K
VYX icon
912
NCR Voyix
VYX
$1.14B
– –
-1,397
Closed -$26K
WAFD icon
913
WaFd
WAFD
$2.75B
– –
-285
Closed -$9K
WDC icon
914
Western Digital
WDC
$150B
– –
-4,657
Closed -$272K
WNC icon
915
Wabash National
WNC
$527M
– –
-1,698
Closed -$32K
WU icon
916
Western Union
WU
$2.21B
– –
-1,311
Closed -$27K
CNSL
917
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
3
– –
BVH
918
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-159,354
Closed -$7.2M
AAIC
919
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-677
Closed -$7K
DBD
920
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-442,324
Closed -$5.29M
UMPQ
921
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,536
Closed -$35K
FNHC
922
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
13
– –
MIC
923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,033
Closed -$423K
AFI
924
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-308
Closed -$4K
RDS.B
925
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,823
Closed -$859K
34 35 36
37
38

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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.