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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
-0.28%
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
$35.2B
AUM Growth
-$270M
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$137M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Maximus
MMS
$3.1B
| $19.8M | 0.06% |
376,474
-92,870
| -20% | -$4.74M |
|
252
Employers Holdings
EIG
$889M
| $19.8M | 0.06% |
703,920
-149,981
| -18% | -$3.93M |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.8M | 0.06% |
232,515
-17,512
| -7% | -$1.3M |
|
|
ZOES
254
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.8M | 0.06% |
506,602
-2,811
| -0.6% | -$88.5K |
|
255
ITT
ITT
$19.1B
| $19.7M | 0.06% |
533,035
-174,903
| -25% | -$5.96M |
|
256
Inogen
INGN
$164M
| $19.6M | 0.06% |
434,822
-69,342
| -14% | -$2.47M |
|
257
TriMas Corp
TRS
$1.44B
| $19.5M | 0.06% |
1,111,680
-430
| -0% | -$7.35K |
|
258
Kirby Corp
KEX
$6.93B
| $19.4M | 0.06% |
322,013
+76,142
| +31% | +$4.15M |
|
|
AES.PRC.CL
259
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $19.4M | 0.06% |
1,642,531
| – | – |
|
|
MDSO
260
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.4M | 0.06% |
500,471
-3,005
| -0.6% | -$117K |
|
|
FLTX
261
DELISTED
Fleetmatics Group PLC
FLTX
| $19.4M | 0.06% |
475,573
-67,031
| -12% | -$2.77M |
|
262
Genesco
GCO
$422M
| $19.3M | 0.05% |
267,745
+5,882
| +2% | +$380K |
|
|
DST
263
DELISTED
DST Systems Inc.
DST
| $19.3M | 0.05% |
342,062
-21,266
| -6% | -$1.13M |
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $19.2M | 0.05% |
407,490
+10,323
| +3% | +$445K |
|
265
Gentherm
THRM
$1.27B
| $19.1M | 0.05% |
459,935
-2,756
| -0.6% | -$111K |
|
|
HAWK
266
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.1M | 0.05% |
557,605
+106,120
| +24% | +$3.86M |
|
267
Bank OZK
OZK
$5.61B
| $19M | 0.05% |
453,189
-211,076
| -32% | -$8.89M |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $19M | 0.05% |
+377,746
| New | +$18.5M |
|
269
Allegion
ALLE
$14.4B
| $18.9M | 0.05% |
297,435
-45,401
| -13% | -$2.77M |
|
270
Omega Healthcare
OHI
$14.7B
| $18.9M | 0.05% |
536,263
+314,305
| +142% | +$10.3M |
|
|
WELL.PRI
271
DELISTED
Welltower Inc.
WELL.PRI
| $18.9M | 0.05% |
272,814
+633
| +0.2% | +$37.2K |
|
|
CBM
272
DELISTED
Cambrex Corporation
CBM
| $18.8M | 0.05% |
428,046
+24,763
| +6% | +$976K |
|
|
TGNA
273
DELISTED
TEGNA Inc
TGNA
| $18.7M | 0.05% |
1,248,467
-846,771
| -40% | -$12.9M |
|
274
JB Hunt Transport Services
JBHT
$25.2B
| $18.7M | 0.05% |
222,361
+642
| +0.3% | +$48.6K |
|
275
Wintrust Financial
WTFC
$10.7B
| $18.7M | 0.05% |
422,224
+6,364
| +2% | +$273K |
|
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Loomis, Sayles & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
- Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
- Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
- Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
- Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.