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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
SSB icon
251
SouthState Bank Corp
SSB
$10.5B
$19.6M 0.05%
260,654
-51,161
-16% -$3.75M
STZ icon
252
Constellation Brands
STZ
$23.2B
$19.5M 0.05%
117,033
-12,906
-10% -$2.13M
IPGP icon
253
IPG Photonics
IPGP
$3.84B
$19.4M 0.05%
235,932
-10,732
-4% -$897K
RES icon
254
RPC Inc
RES
$1.3B
$19.4M 0.05%
1,152,804
-91,919
-7% -$1.4M
FNGN
255
DELISTED
Financial Engines, Inc.
FNGN
$19.2M 0.05%
647,737
+165,348
+34% +$4.81M
PACW
256
DELISTED
PacWest Bancorp
PACW
$19.2M 0.05%
448,276
-12,874
-3% -$537K
LUV icon
257
Southwest Airlines
LUV
$23B
$19.2M 0.05%
493,435
+170,252
+53% +$6.47M
LCII icon
258
LCI Industries
LCII
$2.65B
$19.1M 0.05%
194,713
-30,510
-14% -$2.9M
NWE icon
259
NorthWestern Energy
NWE
$4.43B
$19M 0.05%
330,166
-9,404
-3% -$561K
ASTE icon
260
Astec Industries
ASTE
$1.02B
$19M 0.05%
317,177
-9,459
-3% -$550K
RNST icon
261
Renasant Corp
RNST
$3.91B
$19M 0.05%
563,681
+267,756
+90% +$8.98M
HDB icon
262
HDFC Bank
HDB
$121B
$18.8M 0.05%
1,046,724
-67,880
-6% -$1.19M
FDX icon
263
FedEx
FDX
$75.4B
$18.8M 0.05%
107,522
+4,215
+4% +$690K
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.7M 0.05%
419,270
+29,787
+8% +$1.29M
HOLX
265
DELISTED
Hologic
HOLX
$18.7M 0.05%
480,610
-85,378
-15% -$3.22M
HMHC
266
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$18.6M 0.05%
1,389,247
-206,442
-13% -$3.22M
GE icon
267
GE Aerospace
GE
$384B
$18.6M 0.05%
130,941
-30,034
-19% -$4.48M
OUT icon
268
Outfront Media
OUT
$5.5B
$18.6M 0.05%
797,097
-23,261
-3% -$524K
TTSH
269
DELISTED
Tile Shop Holdings
TTSH
$18.5M 0.05%
1,117,969
+220,744
+25% +$3.79M
CUBE icon
270
CubeSmart
CUBE
$9.41B
$18.5M 0.05%
676,947
-60,965
-8% -$1.75M
CRTO icon
271
Criteo S.A. Ordinary Shares
CRTO
$923M
$18.4M 0.05%
525,177
-23,888
-4% -$946K
SHOO icon
272
Steven Madden
SHOO
$3.55B
$18.4M 0.05%
798,126
-36,306
-4% -$847K
INVX
273
Innovex International
INVX
$1.97B
$18.4M 0.05%
329,794
-12,703
-4% -$708K
SUPN icon
274
Supernus Pharmaceuticals
SUPN
$2.77B
$18.4M 0.05%
742,704
-20,424
-3% -$462K
CADE
275
DELISTED
Cadence Bank
CADE
$18.3M 0.05%
789,808
-21,818
-3% -$519K
9 10
11
12 13

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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.