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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
-11.66%
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
$42.4B
AUM Growth
-$8.66B
Cap. Flow
-$1.08B
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.25%
Holding
1,002
New
111
Increased
264
Reduced
418
Closed
167

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$786M
2
GLW icon
Corning
GLW
+$63.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$46M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33M
5
PH icon
Parker-Hannifin
PH
+$28.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$120M
2
AMZN icon
Amazon
AMZN
+$93.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$87.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.8M
5
ADSK icon
Autodesk
ADSK
+$66.6M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Consumer Discretionary 17.39%
3 Healthcare 12.97%
4 Financials 11.57%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
926
DELISTED
NuVasive, Inc.
NUVA
– –
-158
Closed -$11K
AQUA
927
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-398,801
Closed -$7.09M
AERI
928
DELISTED
Aerie Pharmaceuticals
AERI
– –
-371,215
Closed -$22.8M
FNHC
929
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
13
– –
GBT
930
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-324,183
Closed -$12.3M
POLY
931
DELISTED
Plantronics, Inc.
POLY
– –
-131
Closed -$8K
MTOR
932
DELISTED
MERITOR, Inc.
MTOR
– –
-1,156
Closed -$22K
COHR
933
DELISTED
Coherent Inc
COHR
– –
-29,885
Closed -$5.15M
TVTY
934
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-516,555
Closed -$16.6M
EPAY
935
DELISTED
Bottomline Technologies Inc
EPAY
– –
-151
Closed -$11K
GTS
936
DELISTED
Triple-S Management Corporation
GTS
– –
-307
Closed -$6K
RDS.A
937
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-36,212
Closed -$2.47M
MXIM
938
DELISTED
Maxim Integrated Products
MXIM
– –
-3,706
Closed -$209K
USCR
939
DELISTED
U S Concrete, Inc.
USCR
– –
-86,531
Closed -$3.97M
TLND
940
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-545,961
Closed -$38.1M
HOME
941
DELISTED
At Home Group Inc.
HOME
– –
-1,117,063
Closed -$35.2M
EIGI
942
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-979
Closed -$9K
GPOR
943
DELISTED
Gulfport Energy Corp.
GPOR
– –
-668,312
Closed -$6.96M
LKSD
944
DELISTED
LSC Communications, Inc.
LKSD
– –
-376,382
Closed -$4.16M
ORIT
945
DELISTED
Oritani Financial Corp. New
ORIT
– –
-469
Closed -$7K
DF
946
DELISTED
Dean Foods Company
DF
– –
-803
Closed -$6K
UBNK
947
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-493
Closed -$8K
HIFR
948
DELISTED
InfraREIT, Inc.
HIFR
– –
-381
Closed -$8K
ELLI
949
DELISTED
Ellie Mae Inc
ELLI
– –
-100
Closed -$9K
IDTI
950
DELISTED
Integrated Device Technology I
IDTI
– –
-281
Closed -$13K
35 36 37
38
39

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Loomis, Sayles & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Loomis, Sayles & Company held 1,002 positions worth $42.4B, down 17% from $51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loomis, Sayles & Company's Q4 2018 filing shows 111 new, 264 increased, 418 reduced and 167 closed positions. Its largest new stake was Huron Consulting: 383,634 shares worth $19.7M. The largest sale was Oracle, an estimated $120M.

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

  • Loomis, Sayles & Company's largest Q4 2018 buy was Huron Consulting: 383,634 shares worth $19.7M.
  • Loomis, Sayles & Company added most to AT&T in Q4 2018, an estimated $786M increase.
  • Loomis, Sayles & Company's biggest Q4 2018 reduction was Oracle, cutting an estimated $120M.
  • Loomis, Sayles & Company fully exited HealthEquity in Q4 2018, selling an estimated $52.5M.
  • Loomis, Sayles & Company's ten largest holdings make up 36% of its $42.4B portfolio in Q4 2018.
  • Loomis, Sayles & Company opened 111 new positions and closed 167 in Q4 2018.
  • Loomis, Sayles & Company's portfolio value fell 17% quarter-over-quarter to $42.4B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.