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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
EVTC icon
201
Evertec
EVTC
$1.78B
$18M 0.04%
648,831
+130,904
+25% +$3.7M
ACA icon
202
Arcosa
ACA
$7.11B
$17.9M 0.04%
586,557
+348,320
+146% +$10.6M
HURN icon
203
Huron Consulting
HURN
$2.42B
$17.9M 0.04%
378,928
-4,706
-1% -$232K
AWK icon
204
American Water Works
AWK
$26.9B
$17.9M 0.04%
171,444
-16,992
-9% -$1.67M
AIR icon
205
AAR Corp
AIR
$5.76B
$17.8M 0.04%
548,557
-28,474
-5% -$1.03M
NWE icon
206
NorthWestern Energy
NWE
$4.43B
$17.8M 0.03%
252,623
-1,717
-0.7% -$113K
AMN icon
207
AMN Healthcare
AMN
$1.4B
$17.7M 0.03%
374,921
-610,462
-62% -$33.8M
KEYS icon
208
Keysight
KEYS
$58.3B
$17.6M 0.03%
201,583
+3,985
+2% +$309K
PCTY icon
209
Paylocity
PCTY
$7.98B
$17.3M 0.03%
194,350
+35,454
+22% +$2.75M
HMSY
210
DELISTED
HMS Holdings Corp.
HMSY
$17.3M 0.03%
584,158
+111,778
+24% +$3.45M
ZD icon
211
Ziff Davis
ZD
$1.98B
$17.3M 0.03%
229,340
+54,496
+31% +$3.76M
NSP icon
212
Insperity
NSP
$2.01B
$17.3M 0.03%
139,642
-209
-0.1% -$23.8K
FANG icon
213
Diamondback Energy
FANG
$52.7B
$17.2M 0.03%
169,035
+33,683
+25% +$3.45M
MKTX icon
214
MarketAxess Holdings
MKTX
$5.72B
$17.1M 0.03%
69,416
+12,670
+22% +$2.87M
G icon
215
Genpact
G
$5.76B
$16.9M 0.03%
481,016
-719
-0.1% -$22.7K
MBUU icon
216
Malibu Boats
MBUU
$567M
$16.9M 0.03%
426,447
-15,118
-3% -$625K
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
$16.6M 0.03%
125,993
-50,097
-28% -$6.17M
ATRO icon
218
Astronics
ATRO
$3.84B
$16.5M 0.03%
603,533
-35,468
-6% -$945K
TRMB icon
219
Trimble
TRMB
$13.9B
$16.4M 0.03%
406,655
+74,219
+22% +$2.82M
ATSG
220
DELISTED
Air Transport Services Group
ATSG
$16.4M 0.03%
+711,582
New +$16.4M
ZEN
221
DELISTED
ZENDESK INC
ZEN
$16.1M 0.03%
189,599
+34,605
+22% +$2.54M
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
$15.9M 0.03%
390,728
-20,328
-5% -$742K
MYGN icon
223
Myriad Genetics
MYGN
$312M
$15.8M 0.03%
475,806
-26,401
-5% -$804K
TDY icon
224
Teledyne Technologies
TDY
$32B
$15.6M 0.03%
65,957
+1,300
+2% +$294K
WTFC icon
225
Wintrust Financial
WTFC
$10.7B
$15.6M 0.03%
231,887
-14,282
-6% -$1.02M
7 8
9
10 11

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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.