We are live on
!
Find out more
Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
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
$36.8B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,210
New
158
Increased
302
Reduced
461
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$101M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$88.4M |
| 3 |
Qualcomm
QCOM
|
+$75.3M |
| 4 |
Coca-Cola
KO
|
+$71.4M |
| 5 |
Newell Brands
NWL
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$182M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53.2M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
226
DELISTED
ILG, Inc Common Stock
ILG
| $22.3M | 0.06% |
1,400,015
+244,205
| +21% | +$3.49M |
|
227
Trex
TREX
$5.1B
| $22.1M | 0.06% |
1,963,944
-72,672
| -4% | -$820K |
|
|
GRA
228
DELISTED
W.R. Grace & Co.
GRA
| $21.9M | 0.06% |
298,839
-5,823
| -2% | -$445K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $21.9M | 0.06% |
405,502
+27,756
| +7% | +$1.4M |
|
230
Advanced Energy
AEIS
$13.2B
| $21.8M | 0.06% |
574,721
+91,266
| +19% | +$3.26M |
|
231
US Bancorp
USB
$99B
| $21.6M | 0.06% |
535,138
+186,713
| +54% | +$7.77M |
|
232
Wintrust Financial
WTFC
$10.7B
| $21.5M | 0.06% |
421,877
-347
| -0.1% | -$17.4K |
|
|
CBM
233
DELISTED
Cambrex Corporation
CBM
| $21.5M | 0.06% |
415,887
-12,159
| -3% | -$580K |
|
234
Constellation Brands
STZ
$22.9B
| $21.5M | 0.06% |
129,939
+21,834
| +20% | +$3.42M |
|
235
NorthWestern Energy
NWE
$4.34B
| $21.4M | 0.06% |
339,570
-525
| -0.2% | -$31.1K |
|
236
Monro
MNRO
$389M
| $21.4M | 0.06% |
336,524
-102,264
| -23% | -$6.76M |
|
237
Kroger
KR
$34.8B
| $21.4M | 0.06% |
580,942
+36,768
| +7% | +$1.32M |
|
238
SouthState Bank Corp
SSB
$10.5B
| $21.2M | 0.06% |
311,815
-59,123
| -16% | -$4.06M |
|
239
Inogen
INGN
$167M
| $21.1M | 0.06% |
421,992
-12,830
| -3% | -$612K |
|
|
IPHI
240
DELISTED
INPHI CORPORATION
IPHI
| $21M | 0.06% |
655,889
-142,471
| -18% | -$4.47M |
|
241
Q2 Holdings
QTWO
$3.96B
| $20.9M | 0.06% |
747,278
-27,978
| -4% | -$701K |
|
|
WELL.PRI
242
DELISTED
Welltower Inc.
WELL.PRI
| $20.8M | 0.06% |
273,384
+570
| +0.2% | +$36.4K |
|
|
AES.PRC.CL
243
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $20.5M | 0.06% |
1,642,531
| – | – |
|
244
Maximus
MMS
$3.19B
| $20.5M | 0.06% |
369,467
-7,007
| -2% | -$378K |
|
245
Employers Holdings
EIG
$896M
| $20.4M | 0.06% |
703,333
-587
| -0.1% | -$17K |
|
246
Babcock & Wilcox
BW
$1.41B
| $20.4M | 0.06% |
138,611
-30,459
| -18% | -$6.5M |
|
|
ISIL
247
DELISTED
Intersil Corp
ISIL
| $20.3M | 0.06% |
1,499,875
-56,032
| -4% | -$729K |
|
248
Allegion
ALLE
$14.5B
| $20.3M | 0.06% |
292,288
-5,147
| -2% | -$342K |
|
249
Lear
LEA
$8.05B
| $20.3M | 0.06% |
199,035
-44,100
| -18% | -$4.96M |
|
|
AMSG
250
DELISTED
Amsurg Corp
AMSG
| $20.2M | 0.06% |
261,148
-9,805
| -4% | -$758K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Loomis, Sayles & Company held 1,210 positions worth $36.8B, up 4.5% from $35.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Loomis, Sayles & Company's Q2 2016 filing shows 158 new, 302 increased, 461 reduced and 201 closed positions. Its largest new stake was S&P Global: 444,469 shares worth $47.7M. The largest sale was Lowe's Companies, an estimated $182M.
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 Q2 2016 buy was S&P Global: 444,469 shares worth $47.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q2 2016, an estimated $101M increase.
- Loomis, Sayles & Company's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $182M.
- Loomis, Sayles & Company fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $86M.
- Loomis, Sayles & Company's ten largest holdings make up 30% of its $36.8B portfolio in Q2 2016.
- Loomis, Sayles & Company opened 158 new positions and closed 201 in Q2 2016.
- Loomis, Sayles & Company's portfolio value rose 4.5% quarter-over-quarter to $36.8B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.