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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
INXN
101
DELISTED
Interxion Holding N.V.
INXN
$35.8M 0.07%
532,667
+45,085
+9% +$2.92M
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$4.94B
$35.8M 0.07%
372,769
-162,226
-30% -$13M
CNDT icon
103
Conduent
CNDT
$264M
$35.5M 0.07%
1,574,237
-536,439
-25% -$11M
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$15.8B
$35.4M 0.07%
588,844
+3,391
+0.6% +$215K
SLAB icon
105
Silicon Laboratories
SLAB
$7.23B
$35.4M 0.07%
385,219
-1,886
-0.5% -$184K
FIVN icon
106
FIVE9
FIVN
$2.54B
$35.3M 0.07%
807,773
-227,398
-22% -$9.38M
MIME
107
DELISTED
Mimecast Limited
MIME
$35.3M 0.07%
842,326
+59,335
+8% +$2.41M
HOME
108
DELISTED
At Home Group Inc.
HOME
$35.2M 0.07%
1,117,063
+63,462
+6% +$2.24M
RNG icon
109
RingCentral
RNG
$5.28B
$34.8M 0.07%
374,348
-42,958
-10% -$3.71M
WING icon
110
Wingstop
WING
$3.18B
$34.8M 0.07%
509,595
-67,001
-12% -$4.03M
WNS
111
DELISTED
WNS Holdings
WNS
$34.5M 0.07%
679,732
+53,445
+9% +$2.73M
NVRI icon
112
Enviri
NVRI
$620M
$34.5M 0.07%
1,208,062
+202,311
+20% +$5.24M
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
$34.5M 0.07%
292,178
+27,836
+11% +$3.36M
BFAM icon
114
Bright Horizons
BFAM
$3.86B
$34.5M 0.07%
292,352
-46,259
-14% -$5.23M
POOL icon
115
Pool Corp
POOL
$7.5B
$34.3M 0.07%
205,780
-2,297
-1% -$372K
WSC icon
116
WillScot Mobile Mini Holdings
WSC
$4.41B
$34.1M 0.07%
1,990,941
+1,396,031
+235% +$22.9M
GHDX
117
DELISTED
Genomic Health, Inc.
GHDX
$34M 0.07%
484,161
-5,193
-1% -$304K
TREX icon
118
Trex
TREX
$5.01B
$33.9M 0.07%
881,474
-89,926
-9% -$3.46M
EYE icon
119
National Vision
EYE
$1.81B
$33.6M 0.07%
743,981
-8,004
-1% -$338K
HOMB icon
120
Home BancShares
HOMB
$6.18B
$33.4M 0.07%
1,524,332
-22,173
-1% -$515K
GDOT icon
121
Green Dot
GDOT
$745M
$33.3M 0.07%
374,979
-4,098
-1% -$341K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$32.8M 0.06%
162,151
-133,378
-45% -$170M
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$32.5M 0.06%
533,003
+29,843
+6% +$1.8M
BPOP icon
124
Popular Inc
BPOP
$11.1B
$32.3M 0.06%
630,444
-7,506
-1% -$374K
RGA icon
125
Reinsurance Group of America
RGA
$16.1B
$32.1M 0.06%
222,059
-6,289
-3% -$889K
3 4
5
6 7

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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.