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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
-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
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$218M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Coca-Cola
KO
|
+$112M |
| 4 |
Procter & Gamble
PG
|
+$111M |
| 5 |
Oracle
ORCL
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$102M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Brixmor Property Group
BRX
$9.32B
| $19.8M | 0.06% |
841,859
-1,206
| -0.1% | -$28.7K |
|
277
Mid-America Apartment Communities
MAA
$15.7B
| $19.7M | 0.06% |
240,388
| – | – |
|
278
IPG Photonics
IPGP
$3.84B
| $19.6M | 0.06% |
258,490
-290
| -0.1% | -$24.6K |
|
|
ILG
279
DELISTED
ILG, Inc Common Stock
ILG
| $19.6M | 0.06% |
1,066,858
+239,727
| +29% | +$4.96M |
|
280
Apogee Enterprises
APOG
$908M
| $19.6M | 0.06% |
437,929
+50,697
| +13% | +$2.65M |
|
281
Silicon Laboratories
SLAB
$7.23B
| $19.5M | 0.06% |
469,240
+1,890
| +0.4% | +$86.3K |
|
|
DST
282
DELISTED
DST Systems Inc.
DST
| $19.4M | 0.06% |
369,514
-27,200
| -7% | -$1.51M |
|
|
IPHI
283
DELISTED
INPHI CORPORATION
IPHI
| $19.4M | 0.06% |
806,479
+85,687
| +12% | +$1.97M |
|
284
First Financial Bancorp
FFBC
$3.53B
| $19.4M | 0.06% |
1,015,275
| – | – |
|
285
Q2 Holdings
QTWO
$3.92B
| $19.4M | 0.06% |
783,160
+144,946
| +23% | +$4.01M |
|
286
Employers Holdings
EIG
$889M
| $19.3M | 0.06% |
867,293
-113
| -0% | -$2.61K |
|
287
JB Hunt Transport Services
JBHT
$25.2B
| $19.2M | 0.06% |
268,387
-333
| -0.1% | -$26.4K |
|
288
Element Solutions
ESI
$9.23B
| $19.1M | 0.06% |
1,512,805
+603,552
| +66% | +$12.4M |
|
289
Comscore
SCOR
$109M
| $19.1M | 0.06% |
20,721
-5,544
| -21% | -$6M |
|
290
IMAX
IMAX
$2.66B
| $19M | 0.06% |
562,091
+9,500
| +2% | +$329K |
|
|
IBKC
291
DELISTED
IBERIABANK Corp
IBKC
| $18.9M | 0.06% |
325,528
| – | – |
|
292
Truist Financial
TFC
$64B
| $18.7M | 0.06% |
+526,511
| New | +$20.3M |
|
293
Reinsurance Group of America
RGA
$16.1B
| $18.7M | 0.06% |
206,231
-272
| -0.1% | -$25.6K |
|
|
CYT
294
DELISTED
CYTEC INDS INC
CYT
| $18.4M | 0.05% |
249,668
-405,804
| -62% | -$28.3M |
|
|
WELL.PRI
295
DELISTED
Welltower Inc.
WELL.PRI
| $18.4M | 0.05% |
271,738
+443
| +0.2% | +$27.1K |
|
|
ISIL
296
DELISTED
Intersil Corp
ISIL
| $18.4M | 0.05% |
1,571,721
+253,491
| +19% | +$2.83M |
|
|
TWOU
297
DELISTED
2U Inc
TWOU
| $18.3M | 0.05% |
17,031
+2,624
| +18% | +$2.7M |
|
298
Liberty Broadband Class A
LBRDA
$5.16B
| $18.3M | 0.05% |
355,543
-438
| -0.1% | -$23.7K |
|
299
AT&T
T
$163B
| $18.1M | 0.05% |
737,358
+401,292
| +119% | +$10.2M |
|
|
VGR
300
DELISTED
Vector Group Ltd.
VGR
| $17.9M | 0.05% |
1,360,266
-3,750
| -0.3% | -$50.7K |
|
Similar funds
CBU
BC
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.