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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
AMSG
276
DELISTED
Amsurg Corp
AMSG
$18.2M 0.05%
271,506
+10,358
+4% +$724K
UAL icon
277
United Airlines
UAL
$42.1B
$18.2M 0.05%
345,993
-127,072
-27% -$6.11M
TDY icon
278
Teledyne Technologies
TDY
$32B
$18.1M 0.05%
168,121
-35,751
-18% -$3.77M
GRA
279
DELISTED
W.R. Grace & Co.
GRA
$18.1M 0.05%
245,599
-53,240
-18% -$4.02M
VAC icon
280
Marriott Vacations Worldwide
VAC
$4.25B
$17.9M 0.05%
244,607
-2,399
-1% -$178K
RAI
281
DELISTED
Reynolds American Inc
RAI
$17.9M 0.05%
379,235
-26,267
-6% -$1.32M
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$17.8M 0.05%
350,591
-26,789
-7% -$1.37M
XRAY icon
283
Dentsply Sirona
XRAY
$2.43B
$17.8M 0.05%
299,181
-67,515
-18% -$4.15M
PPG icon
284
PPG Industries
PPG
$26.6B
$17.7M 0.04%
171,349
-10,152
-6% -$1.07M
CAR icon
285
Avis
CAR
$5.02B
$17.7M 0.04%
516,140
-76,291
-13% -$2.76M
UEIC icon
286
Universal Electronics
UEIC
$61.3M
$17.6M 0.04%
235,900
-7,006
-3% -$527K
PRIM icon
287
Primoris Services
PRIM
$4.45B
$17.5M 0.04%
850,846
-38,705
-4% -$730K
TXRH icon
288
Texas Roadhouse
TXRH
$13.7B
$17.5M 0.04%
448,263
-133,559
-23% -$5.97M
PRMW
289
DELISTED
Primo Water Corporation
PRMW
$17.5M 0.04%
1,226,077
-34,523
-3% -$529K
IRBT
290
DELISTED
iRobot
IRBT
$17.5M 0.04%
+397,011
New +$15.6M
CHUY
291
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.4M 0.04%
623,772
-28,371
-4% -$912K
BECN
292
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.4M 0.04%
413,259
+33,246
+9% +$1.51M
TFC icon
293
Truist Financial
TFC
$64B
$17.3M 0.04%
458,720
-44,346
-9% -$1.65M
TI.A
294
DELISTED
Telecom Italia 10 Svg
TI.A
$17.2M 0.04%
2,511,895
– –
NVRO
295
DELISTED
NEVRO CORP.
NVRO
$17.1M 0.04%
164,071
-39,928
-20% -$3.61M
CVBF icon
296
CVB Financial
CVBF
$3.99B
$17.1M 0.04%
969,816
-27,696
-3% -$471K
BFH icon
297
Bread Financial
BFH
$4.38B
$17M 0.04%
99,438
-21,483
-18% -$3.66M
LBRDA icon
298
Liberty Broadband Class A
LBRDA
$5.16B
$16.8M 0.04%
239,893
-50,780
-17% -$3.35M
NKTR icon
299
Nektar Therapeutics
NKTR
$2.58B
$16.8M 0.04%
65,235
+65,207
+232,882% +$16.8M
ORBK
300
DELISTED
Orbotech Ltd
ORBK
$16.8M 0.04%
+566,165
New +$16.1M
10 11
12
13 14

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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.