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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
+7.18%
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
$39.5B
AUM Growth
+$2.7B
Cap. Flow
+$445M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$461M
2
DE icon
Deere & Co
DE
+$389M
3
NVO
Novo Nordisk
NVO
+$165M
4
AXP icon
American Express
AXP
+$95.6M
5
ORCL icon
Oracle
ORCL
+$83.4M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$471M
2
TEF
Telefonica
TEF
+$67.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$59.1M
5
EMC
EMC CORPORATION
EMC
+$51M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Discretionary 13.07%
3 Healthcare 12.03%
4 Financials 11.81%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
226
First Financial Bancorp
FFBC
$3.53B
$21.5M 0.05%
984,816
-28,141
-3% -$598K
HQY icon
227
HealthEquity
HQY
$8.75B
$21.5M 0.05%
567,892
+99,337
+21% +$3.15M
IBKC
228
DELISTED
IBERIABANK Corp
IBKC
$21.3M 0.05%
316,959
-8,924
-3% -$580K
AES.PRC.CL
229
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$21M 0.05%
1,637,200
-5,331
-0.3% -$274K
CY
230
DELISTED
Cypress Semiconductor
CY
$20.9M 0.05%
1,715,832
+827,768
+93% +$9.46M
ESNT icon
231
Essent Group
ESNT
$6.33B
$20.7M 0.05%
779,538
-35,232
-4% -$893K
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.7M 0.05%
445,493
-79,033
-15% -$3.08M
USB icon
233
US Bancorp
USB
$99.6B
$20.7M 0.05%
482,801
-52,337
-10% -$2.22M
BETR
234
DELISTED
Amplify Snack Brands, Inc.
BETR
$20.7M 0.05%
1,275,681
+98,747
+8% +$1.55M
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.7M 0.05%
811,838
-178,098
-18% -$4.5M
WELL.PRI
236
DELISTED
Welltower Inc.
WELL.PRI
$20.5M 0.05%
273,891
+507
+0.2% +$34.8K
FLTX
237
DELISTED
Fleetmatics Group PLC
FLTX
$20.5M 0.05%
341,176
-120,289
-26% -$6.58M
AMN icon
238
AMN Healthcare
AMN
$1.4B
$20.4M 0.05%
640,876
-29,150
-4% -$1.11M
EIG icon
239
Employers Holdings
EIG
$889M
$20.4M 0.05%
684,029
-19,304
-3% -$573K
CHDN icon
240
Churchill Downs
CHDN
$6.12B
$20.4M 0.05%
834,786
-23,778
-3% -$560K
PGND
241
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$20.2M 0.05%
501,168
-91,333
-15% -$3.68M
DORM icon
242
Dorman Products
DORM
$4.18B
$20.2M 0.05%
+315,598
New +$19.4M
ISIL
243
DELISTED
Intersil Corp
ISIL
$20.1M 0.05%
915,540
-584,335
-39% -$10.1M
WHR icon
244
Whirlpool
WHR
$2.82B
$20.1M 0.05%
123,750
-13,939
-10% -$2.47M
BAC.PRL icon
245
Bank of America Series L
BAC.PRL
$3.99B
$20M 0.05%
1,279,940
– –
MD icon
246
Pediatrix Medical
MD
$2.2B
$20M 0.05%
301,592
-137,499
-31% -$9.4M
LEA icon
247
Lear
LEA
$8.18B
$19.9M 0.05%
164,550
-34,485
-17% -$3.93M
TWOU
248
DELISTED
2U Inc
TWOU
$19.7M 0.05%
+17,168
New +$17.9M
ILG
249
DELISTED
ILG, Inc Common Stock
ILG
$19.7M 0.05%
1,147,959
-252,056
-18% -$4.36M
LNCE
250
DELISTED
Snyders-Lance, Inc.
LNCE
$19.7M 0.05%
585,983
+131,852
+29% +$4.57M
8 9
10
11 12

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Loomis, Sayles & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Loomis, Sayles & Company held 1,130 positions worth $39.5B, up 7.3% from $36.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loomis, Sayles & Company's Q3 2016 filing shows 120 new, 244 increased, 465 reduced and 118 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $471M.

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 Q3 2016 buy was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M.
  • Loomis, Sayles & Company added most to Deere & Co in Q3 2016, an estimated $389M increase.
  • Loomis, Sayles & Company's biggest Q3 2016 reduction was Telefonica, cutting an estimated $67.4M.
  • Loomis, Sayles & Company fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $471M.
  • Loomis, Sayles & Company's ten largest holdings make up 32% of its $39.5B portfolio in Q3 2016.
  • Loomis, Sayles & Company opened 120 new positions and closed 118 in Q3 2016.
  • Loomis, Sayles & Company's portfolio value rose 7.3% quarter-over-quarter to $39.5B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.