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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
-0.71%
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
$52B
AUM Growth
-$1.61B
(-3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
764
New
196
Increased
225
Reduced
259
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$109M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$92.2M |
| 3 |
Corning
GLW
|
+$81.5M |
| 4 |
IQVIA
IQV
|
+$62.7M |
| 5 |
Casella Waste Systems
CWST
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$715M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$97.2M |
| 4 |
American Express
AXP
|
+$92.9M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$53.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.63% |
| 5 | Healthcare | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.98B
| $19.9M | 0.04% |
58,562
-23
| -0% | -$8.02K |
|
202
Artivion
AORT
$1.32B
| $19.8M | 0.04% |
+727,617
| New | +$20.6M |
|
203
Xencor
XNCR
$1.55B
| $19.7M | 0.04% |
584,372
+66,237
| +13% | +$2.64M |
|
204
Diamondback Energy
FANG
$52.7B
| $19.5M | 0.04% |
216,434
+59,399
| +38% | +$5.9M |
|
|
205
Bank of America Series L
BAC.PRL
$3.99B
| $19.3M | 0.04% |
662,040
-499,900
| -43% | -$715M |
|
206
NeoGenomics
NEO
$2.13B
| $19.2M | 0.04% |
1,003,829
-130,413
| -11% | -$3.06M |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 0.04% |
363,661
+73,600
| +25% | +$3.75M |
|
208
Ares Management
ARES
$30.9B
| $19.1M | 0.04% |
713,135
+395,215
| +124% | +$11.3M |
|
209
Casey's General Stores
CASY
$30.9B
| $19.1M | 0.04% |
118,565
+23,997
| +25% | +$3.95M |
|
210
Trimble
TRMB
$13.9B
| $18.7M | 0.04% |
480,766
+97,279
| +25% | +$3.91M |
|
211
Insperity
NSP
$2.01B
| $18.3M | 0.04% |
185,624
+52,884
| +40% | +$5.74M |
|
|
EGOV
212
DELISTED
NIC Inc
EGOV
| $18.2M | 0.04% |
+881,852
| New | +$17.3M |
|
213
MarketAxess Holdings
MKTX
$5.72B
| $18.2M | 0.04% |
55,548
+4,124
| +8% | +$1.48M |
|
214
HDFC Bank
HDB
$121B
| $18.1M | 0.03% |
633,402
-79,714
| -11% | -$2.27M |
|
|
PRO
215
DELISTED
PROS Holdings
PRO
| $18M | 0.03% |
301,670
+72,838
| +32% | +$4.91M |
|
|
RETA
216
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.8M | 0.03% |
221,783
+25,194
| +13% | +$2.14M |
|
|
ATSG
217
DELISTED
Air Transport Services Group
ATSG
| $17.7M | 0.03% |
844,083
+95,807
| +13% | +$2.09M |
|
218
Morningstar
MORN
$7.53B
| $17.7M | 0.03% |
120,991
+24,479
| +25% | +$3.77M |
|
219
Western Alliance Bancorporation
WAL
$8.87B
| $17.7M | 0.03% |
383,721
+77,665
| +25% | +$3.51M |
|
220
Genpact
G
$5.76B
| $17.7M | 0.03% |
455,862
-21,163
| -4% | -$839K |
|
221
Kemper
KMPR
$1.68B
| $17.6M | 0.03% |
225,462
+45,615
| +25% | +$3.64M |
|
222
Vail Resorts
MTN
$5.3B
| $17.6M | 0.03% |
77,130
+27,047
| +54% | +$6.38M |
|
223
NorthWestern Energy
NWE
$4.43B
| $17.5M | 0.03% |
232,848
-653
| -0.3% | -$47.1K |
|
224
TriNet
TNET
$3.14B
| $17.3M | 0.03% |
278,139
+73,995
| +36% | +$5.05M |
|
225
Employers Holdings
EIG
$889M
| $16.9M | 0.03% |
387,140
-1,073
| -0.3% | -$46.5K |
|
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Loomis, Sayles & Company's Q3 2019 Portfolio in Review
As of Q3 2019, Loomis, Sayles & Company held 764 positions worth $52B, down 3% from $53.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Loomis, Sayles & Company's Q3 2019 filing shows 196 new, 225 increased, 259 reduced and 63 closed positions. Its largest new stake was IQVIA: 402,725 shares worth $60.2M. The largest sale was Bank of America Series L, an estimated $715M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q3 2019 buy was IQVIA: 402,725 shares worth $60.2M.
- Loomis, Sayles & Company added most to Monster Beverage in Q3 2019, an estimated $109M increase.
- Loomis, Sayles & Company's biggest Q3 2019 reduction was Bank of America Series L, cutting an estimated $715M.
- Loomis, Sayles & Company fully exited Wright Medical Group Inc in Q3 2019, selling an estimated $53.7M.
- Loomis, Sayles & Company's ten largest holdings make up 37% of its $52B portfolio in Q3 2019.
- Loomis, Sayles & Company opened 196 new positions and closed 63 in Q3 2019.
- Loomis, Sayles & Company's portfolio value fell 3% quarter-over-quarter to $52B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.