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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
+4.43%
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
$28M
AUM Growth
–
Cap. Flow
+$24.6B
Cap. Flow
% of AUM
87,776.56%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
730
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.86B |
| 2 |
Intel
INTC
|
+$848M |
| 3 |
Corning
GLW
|
+$790M |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$787M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$643M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$57.2B
| $20.6K | 0.07% |
+1,062,524
| New | +$17.7M |
|
252
Asbury Automotive
ABG
$3.88B
| $20.6K | 0.07% |
+514,491
| New | +$20.2M |
|
|
FEIC
253
DELISTED
FEI COMPANY
FEIC
| $20.6K | 0.07% |
+281,777
| New | +$19.4M |
|
254
Euronet Worldwide
EEFT
$2.73B
| $20.5K | 0.07% |
+644,532
| New | +$19.3M |
|
|
HCOM
255
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $20.5K | 0.07% |
+816,128
| New | +$19.9M |
|
|
INXN
256
DELISTED
Interxion Holding N.V.
INXN
| $20.5K | 0.07% |
+783,602
| New | +$19.9M |
|
257
Digital Realty Trust
DLR
$71.3B
| $20.4K | 0.07% |
+334,323
| New | +$21.8M |
|
258
Teradata
TDC
$2.54B
| $20.4K | 0.07% |
+405,538
| New | +$21.8M |
|
259
CubeSmart
CUBE
$9.42B
| $20.3K | 0.07% |
+1,269,258
| New | +$20.8M |
|
|
QLIK
260
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.2K | 0.07% |
+714,870
| New | +$19.7M |
|
|
SUSS
261
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $20.1K | 0.07% |
+420,226
| New | +$21.3M |
|
262
MasTec
MTZ
$20.8B
| $20.1K | 0.07% |
+610,299
| New | +$18.4M |
|
|
STR
263
DELISTED
QUESTAR CORP
STR
| $20K | 0.07% |
+840,008
| New | +$20.7M |
|
|
OPEN
264
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $20K | 0.07% |
+312,581
| New | +$19.5M |
|
|
PRA
265
DELISTED
ProAssurance
PRA
| $20K | 0.07% |
+383,015
| New | +$19.1M |
|
266
Wolfspeed
WOLF
$1.43B
| $19.9K | 0.07% |
+311,671
| New | +$18.2M |
|
267
Danaher
DHR
$141B
| $19.9K | 0.07% |
+467,489
| New | +$19.4M |
|
268
AbbVie
ABBV
$431B
| $19.9K | 0.07% |
+480,996
| New | +$21M |
|
269
Churchill Downs
CHDN
$6.06B
| $19.9K | 0.07% |
+1,510,698
| New | +$19.5M |
|
|
FIRE
270
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $19.8K | 0.07% |
+357,058
| New | +$19.3M |
|
271
Lennar Class A
LEN
$20.4B
| $19.8K | 0.07% |
+577,231
| New | +$21.9M |
|
272
JB Hunt Transport Services
JBHT
$25.1B
| $19.8K | 0.07% |
+273,972
| New | +$19.8M |
|
273
Oxford Industries
OXM
$560M
| $19.7K | 0.07% |
+316,457
| New | +$19.3M |
|
|
AEC
274
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.7K | 0.07% |
+1,227,525
| New | +$21.3M |
|
275
Employers Holdings
EIG
$908M
| $19.5K | 0.07% |
+797,498
| New | +$19M |
|
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Loomis, Sayles & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loomis, Sayles & Company, which disclosed 730 positions worth $28M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Bank of America Series L: 1,536,520 shares worth $85.3K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Loomis, Sayles & Company's largest Q2 2013 buy was Bank of America Series L: 1,536,520 shares worth $85.3K.
- Loomis, Sayles & Company's ten largest holdings make up 24% of its $28M portfolio in Q2 2013.
- Loomis, Sayles & Company disclosed 730 positions in Q2 2013, its first 13F filing on record.
Based on Loomis, Sayles & Company's 13F filing for Q2 2013, filed 14 Aug 2013.