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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
+16.13%
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
$50.9B
AUM Growth
+$8.53B
Cap. Flow
+$743M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.28%
Holding
926
New
91
Increased
328
Reduced
276
Closed
161

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$791M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$85.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$81.7M
4
LIN icon
Linde
LIN
+$77.8M
5
GLW icon
Corning
GLW
+$51.5M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$344M
2
HWM icon
Howmet Aerospace
HWM
+$69.3M
3
GDOT icon
Green Dot
GDOT
+$36.7M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$34.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 17.71%
3 Healthcare 11.97%
4 Financials 11.11%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
176
Aaon
AAON
$7.77B
$20.8M 0.04%
674,705
+342,150
+103% +$8.99M
GLOB icon
177
Globant
GLOB
$1.61B
$20.4M 0.04%
285,688
-6,588
-2% -$443K
CHEF icon
178
Chefs' Warehouse
CHEF
$4.5B
$20.4M 0.04%
655,963
-1,061
-0.2% -$34.8K
PRSU
179
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$20.4M 0.04%
361,789
-4,485
-1% -$243K
MKSI icon
180
MKS Inc
MKSI
$20.6B
$20.2M 0.04%
217,076
-11,123
-5% -$897K
CNDT icon
181
Conduent
CNDT
$264M
$20M 0.04%
1,448,346
+145,558
+11% +$1.94M
SUI icon
182
Sun Communities
SUI
$14.7B
$20M 0.04%
168,872
+3,422
+2% +$380K
GSHD icon
183
Goosehead Insurance
GSHD
$2.32B
$20M 0.04%
716,032
+89,243
+14% +$2.56M
AIMC
184
DELISTED
Altra Industrial Motion Corp
AIMC
$20M 0.04%
642,849
+43,568
+7% +$1.32M
BNFT
185
DELISTED
Benefitfocus, Inc.
BNFT
$19.8M 0.04%
+400,754
New +$20.5M
PTC icon
186
PTC
PTC
$16B
$19.6M 0.04%
212,924
+19,666
+10% +$1.74M
ULTI
187
DELISTED
Ultimate Software Group Inc
ULTI
$19.2M 0.04%
58,155
+10,602
+22% +$3.25M
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
$19.1M 0.04%
24,677
+10,286
+71% +$9.92M
GTN icon
189
Gray Television
GTN
$552M
$19M 0.04%
890,931
-121,919
-12% -$2.27M
AEIS icon
190
Advanced Energy
AEIS
$13B
$18.9M 0.04%
381,384
+27,013
+8% +$1.31M
HDB icon
191
HDFC Bank
HDB
$121B
$18.9M 0.04%
652,620
+11,684
+2% +$303K
SNPS icon
192
Synopsys
SNPS
$79.7B
$18.8M 0.04%
163,333
+3,611
+2% +$358K
CNMD icon
193
CONMED
CNMD
$1.47B
$18.8M 0.04%
+225,657
New +$16.4M
CROX icon
194
Crocs
CROX
$6.55B
$18.6M 0.04%
722,958
-489,917
-40% -$13.4M
PRIM icon
195
Primoris Services
PRIM
$4.45B
$18.6M 0.04%
899,451
-37,636
-4% -$792K
TFX icon
196
Teleflex
TFX
$5.98B
$18.6M 0.04%
61,562
+1,415
+2% +$394K
BHVN
197
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.6M 0.04%
+361,363
New +$15.6M
CSOD
198
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.2M 0.04%
332,952
-18,385
-5% -$1.02M
EIG icon
199
Employers Holdings
EIG
$889M
$18.2M 0.04%
453,279
-657
-0.1% -$27.8K
COLD icon
200
Americold
COLD
$4.27B
$18.1M 0.04%
+592,381
New +$17M
6 7
8
9 10

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Loomis, Sayles & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Loomis, Sayles & Company held 926 positions worth $50.9B, up 20% from $42.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Loomis, Sayles & Company's Q1 2019 filing shows 91 new, 328 increased, 276 reduced and 161 closed positions. Its largest new stake was NVIDIA: 203,761,200 shares worth $915M. The largest sale was United Parcel Service, an estimated $344M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q1 2019 buy was NVIDIA: 203,761,200 shares worth $915M.
  • Loomis, Sayles & Company added most to Bristol-Myers Squibb in Q1 2019, an estimated $81.7M increase.
  • Loomis, Sayles & Company's biggest Q1 2019 reduction was United Parcel Service, cutting an estimated $344M.
  • Loomis, Sayles & Company fully exited Howmet Aerospace in Q1 2019, selling an estimated $69.3M.
  • Loomis, Sayles & Company's ten largest holdings make up 36% of its $50.9B portfolio in Q1 2019.
  • Loomis, Sayles & Company opened 91 new positions and closed 161 in Q1 2019.
  • Loomis, Sayles & Company's portfolio value rose 20% quarter-over-quarter to $50.9B.

Based on Loomis, Sayles & Company's 13F filing for Q1 2019, filed 15 May 2019.