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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
-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
(-17%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
1,002
New
111
Increased
264
Reduced
418
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$786M |
| 2 |
Corning
GLW
|
+$63.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$46M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$33M |
| 5 |
Parker-Hannifin
PH
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$120M |
| 2 |
Amazon
AMZN
|
+$93.1M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$87.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$67.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Enviri
NVRI
$620M
| $29.8M | 0.07% |
1,502,514
+294,452
| +24% | +$7.3M |
|
102
Reinsurance Group of America
RGA
$16.1B
| $29.8M | 0.07% |
212,596
-9,463
| -4% | -$1.34M |
|
103
Albany International
AIN
$1.78B
| $29.6M | 0.07% |
473,487
+10,768
| +2% | +$751K |
|
|
104
Bank of America Series L
BAC.PRL
$3.99B
| $29.4M | 0.07% |
1,191,620
-68,740
| -5% | -$87.3M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $29.3M | 0.07% |
541,851
+9,184
| +2% | +$551K |
|
|
MIME
106
DELISTED
Mimecast Limited
MIME
| $28.8M | 0.07% |
856,828
+14,502
| +2% | +$506K |
|
|
RP
107
DELISTED
RealPage, Inc.
RP
| $28.6M | 0.07% |
594,462
+10,047
| +2% | +$525K |
|
|
WNS
108
DELISTED
WNS Holdings
WNS
| $28.5M | 0.07% |
691,497
+11,765
| +2% | +$562K |
|
109
AtriCure
ATRC
$2.11B
| $28.4M | 0.07% |
927,431
+15,809
| +2% | +$492K |
|
110
Cactus
WHD
$5.44B
| $28.3M | 0.07% |
1,033,979
+82,879
| +9% | +$2.71M |
|
111
Protolabs
PRLB
$2.13B
| $28M | 0.07% |
248,503
+14,739
| +6% | +$1.82M |
|
|
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
| $27.9M | 0.07% |
467,266
+107,133
| +30% | +$6.43M |
|
113
Chegg
CHGG
$102M
| $27.9M | 0.07% |
980,578
+94,283
| +11% | +$2.54M |
|
114
Trex
TREX
$5.01B
| $27.7M | 0.07% |
931,922
+50,448
| +6% | +$1.58M |
|
115
Rapid7
RPD
$773M
| $27.5M | 0.06% |
881,301
+14,946
| +2% | +$489K |
|
|
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
| $27.1M | 0.06% |
114,582
+23,566
| +26% | +$6.32M |
|
117
Monolithic Power Systems
MPWR
$68.9B
| $27M | 0.06% |
232,157
+3,924
| +2% | +$470K |
|
|
AMED
118
DELISTED
Amedisys
AMED
| $26.8M | 0.06% |
229,174
+27,576
| +14% | +$3.25M |
|
119
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $26.8M | 0.06% |
582,071
-6,773
| -1% | -$359K |
|
|
ENV
120
DELISTED
ENVESTNET, INC.
ENV
| $26.7M | 0.06% |
542,211
+9,208
| +2% | +$493K |
|
|
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.4M | 0.06% |
721,666
-12,074
| -2% | -$552K |
|
|
PRMW
122
DELISTED
Primo Water Corporation
PRMW
| $26.1M | 0.06% |
1,869,242
+10,827
| +0.6% | +$159K |
|
123
argenx
ARGX
$54.1B
| $25.9M | 0.06% |
269,072
+20,509
| +8% | +$1.82M |
|
|
GHDX
124
DELISTED
Genomic Health, Inc.
GHDX
| $25.7M | 0.06% |
398,992
-85,169
| -18% | -$5.97M |
|
|
VRTU
125
DELISTED
Virtusa Corporation
VRTU
| $25.3M | 0.06% |
594,436
+10,027
| +2% | +$458K |
|
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CBU
BC
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.