We are live on ! Find out more
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
-5.55%
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
$33.8B
AUM Growth
-$2.84B
Cap. Flow
-$310M
Cap. Flow %
-0.92%
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$218M
2
QCOM icon
Qualcomm
QCOM
+$134M
3
KO icon
Coca-Cola
KO
+$112M
4
PG icon
Procter & Gamble
PG
+$111M
5
ORCL icon
Oracle
ORCL
+$82.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$138M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$102M
3
CAG icon
Conagra Brands
CAG
+$99.6M
4
TSNU
Tyson Foods, Inc.
TSNU
+$68.3M
5
AA.PRB
Alcoa Inc
AA.PRB
+$55.5M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 12.66%
3 Healthcare 12.64%
4 Consumer Discretionary 12.4%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
251
DELISTED
Allete
ALE
$21.4M 0.06%
424,292
– –
MDSO
252
DELISTED
Medidata Solutions, Inc.
MDSO
$21.3M 0.06%
505,720
+43,339
+9% +$2.2M
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.3M 0.06%
788,818
-48,251
-6% -$1.44M
GCI
254
DELISTED
Gannett Co., Inc
GCI
$21.2M 0.06%
1,438,995
+996,479
+225% +$13M
TRS icon
255
TriMas Corp
TRS
$1.44B
$21.1M 0.06%
1,292,889
-334,384
-21% -$6.53M
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.1M 0.06%
527,539
+58,583
+12% +$2.56M
HURN icon
257
Huron Consulting
HURN
$2.42B
$21M 0.06%
336,109
+24,679
+8% +$1.77M
BAC.PRL icon
258
Bank of America Series L
BAC.PRL
$3.99B
$21M 0.06%
1,346,560
-380
-0% -$420K
COST icon
259
Costco
COST
$420B
$21M 0.06%
145,004
+772
+0.5% +$110K
CADE
260
DELISTED
Cadence Bank
CADE
$20.9M 0.06%
880,789
– –
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$20.9M 0.06%
171,993
-49,030
-22% -$6.11M
THRM icon
262
Gentherm
THRM
$1.27B
$20.9M 0.06%
464,753
+154,965
+50% +$7.42M
IMPV
263
DELISTED
Imperva, Inc.
IMPV
$20.8M 0.06%
317,776
-47,632
-13% -$3.16M
PBI icon
264
Pitney Bowes
PBI
$2.39B
$20.8M 0.06%
1,046,865
+5,090
+0.5% +$104K
HXL icon
265
Hexcel
HXL
$7.82B
$20.5M 0.06%
456,790
+8,406
+2% +$415K
UAL icon
266
United Airlines
UAL
$42.1B
$20.5M 0.06%
386,085
– –
NTUS
267
DELISTED
Natus Medical Inc
NTUS
$20.3M 0.06%
+515,233
New +$21.9M
APAM icon
268
Artisan Partners
APAM
$3.02B
$20.3M 0.06%
575,141
+112,462
+24% +$4.85M
ZOES
269
DELISTED
Zoe's Kitchen, Inc.
ZOES
$20.2M 0.06%
511,696
+23,571
+5% +$918K
PACW
270
DELISTED
PacWest Bancorp
PACW
$20.1M 0.06%
470,073
-32,777
-7% -$1.47M
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
$20.1M 0.06%
105,832
+21,898
+26% +$4.35M
MKSI icon
272
MKS Inc
MKSI
$20.6B
$20.1M 0.06%
598,745
-592
-0.1% -$20.6K
NWE icon
273
NorthWestern Energy
NWE
$4.43B
$19.9M 0.06%
370,056
– –
BRS
274
DELISTED
Bristow Group, Inc.
BRS
$19.9M 0.06%
761,249
+223,958
+42% +$8.95M
CEB
275
DELISTED
CEB Inc.
CEB
$19.9M 0.06%
291,242
-70,977
-20% -$5.48M
9 10
11
12 13

Similar funds

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Loomis, Sayles & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Loomis, Sayles & Company held 1,127 positions worth $33.8B, down 7.8% from $36.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Loomis, Sayles & Company's Q3 2015 filing shows 219 new, 335 increased, 309 reduced and 110 closed positions. Its largest new stake was Babcock & Wilcox: 199,530 shares worth $33.5M. The largest sale was Amazon, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Loomis, Sayles & Company's largest Q3 2015 buy was Babcock & Wilcox: 199,530 shares worth $33.5M.
  • Loomis, Sayles & Company added most to Alibaba in Q3 2015, an estimated $218M increase.
  • Loomis, Sayles & Company's biggest Q3 2015 reduction was Amazon, cutting an estimated $138M.
  • Loomis, Sayles & Company fully exited Altera Corp in Q3 2015, selling an estimated $44.6M.
  • Loomis, Sayles & Company's ten largest holdings make up 27% of its $33.8B portfolio in Q3 2015.
  • Loomis, Sayles & Company opened 219 new positions and closed 110 in Q3 2015.
  • Loomis, Sayles & Company's portfolio value fell 7.8% quarter-over-quarter to $33.8B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.