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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 | |
|---|---|---|---|---|---|---|
|
AIMC
201
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.1M | 0.04% |
599,281
+182,476
| +44% | +$5.93M |
|
202
CVB Financial
CVBF
$3.99B
| $15M | 0.04% |
742,903
-2,969
| -0.4% | -$64.4K |
|
203
Triumph Financial Inc
TFIN
$1.82B
| $15M | 0.04% |
504,320
-1,381
| -0.3% | -$48.8K |
|
204
Gray Television
GTN
$552M
| $14.9M | 0.04% |
1,012,850
-167,017
| -14% | -$2.9M |
|
205
Evertec
EVTC
$1.78B
| $14.9M | 0.04% |
517,927
+516,404
| +33,907% | +$13.5M |
|
206
Supernus Pharmaceuticals
SUPN
$2.77B
| $14.7M | 0.03% |
443,984
-129,228
| -23% | -$5.56M |
|
207
MKS Inc
MKSI
$20.6B
| $14.7M | 0.03% |
228,199
+3,873
| +2% | +$280K |
|
208
Myriad Genetics
MYGN
$312M
| $14.6M | 0.03% |
502,207
+501,969
| +210,911% | +$18.1M |
|
209
J&J Snack Foods
JJSF
$1.71B
| $14.4M | 0.03% |
99,514
-359
| -0.4% | -$54.5K |
|
210
Helen of Troy
HELE
$693M
| $14.3M | 0.03% |
109,368
-405
| -0.4% | -$53.1K |
|
|
AIMT
211
DELISTED
Aimmune Therapeutics
AIMT
| $14.3M | 0.03% |
597,459
+115,263
| +24% | +$2.98M |
|
212
NeoGenomics
NEO
$2.13B
| $14.3M | 0.03% |
+1,131,166
| New | +$16.9M |
|
213
Cathay General Bancorp
CATY
$4.24B
| $14.2M | 0.03% |
423,486
-31,160
| -7% | -$1.18M |
|
214
HEICO Corp
HEI
$51.4B
| $14M | 0.03% |
181,118
+33,046
| +22% | +$2.76M |
|
215
Korn Ferry
KFY
$4.28B
| $13.9M | 0.03% |
351,416
-1,500
| -0.4% | -$67.5K |
|
216
Invesco QQQ Trust
QQQ
$484B
| $13.9M | 0.03% |
89,988
-13,780
| -13% | -$2.3M |
|
217
Tactile Systems Technology
TCMD
$665M
| $13.9M | 0.03% |
304,546
+31,838
| +12% | +$1.84M |
|
218
Conduent
CNDT
$264M
| $13.8M | 0.03% |
1,302,788
-271,449
| -17% | -$4.23M |
|
219
CoStar Group
CSGP
$12.3B
| $13.8M | 0.03% |
410,020
+74,850
| +22% | +$2.73M |
|
220
iShares Russell 1000 Value ETF
IWD
$83.7B
| $13.8M | 0.03% |
124,313
-613
| -0.5% | -$73.5K |
|
|
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
| $13.6M | 0.03% |
14,391
+726
| +5% | +$763K |
|
|
JBGS
222
JBG SMITH
JBGS
$708M
| $13.6M | 0.03% |
390,763
-1,757
| -0.4% | -$66K |
|
223
First Financial Bancorp
FFBC
$3.53B
| $13.5M | 0.03% |
568,736
-2,142
| -0.4% | -$56.5K |
|
224
Synopsys
SNPS
$79.7B
| $13.5M | 0.03% |
159,722
+19,162
| +14% | +$1.7M |
|
|
IBKC
225
DELISTED
IBERIABANK Corp
IBKC
| $13.4M | 0.03% |
208,637
-12,569
| -6% | -$923K |
|
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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.