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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
+6.31%
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
$36.1B
AUM Growth
+$1.95B
Cap. Flow
+$163M
Cap. Flow %
0.45%
Top 10 Hldgs %
24.53%
Holding
796
New
83
Increased
197
Reduced
401
Closed
71

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$694M
2
IBM icon
IBM
IBM
+$345M
3
BABA icon
Alibaba
BABA
+$261M
4
AA.PRB
Alcoa Inc
AA.PRB
+$249M
5
INTC icon
Intel
INTC
+$108M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$156M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$70.3M
3
ES icon
Eversource Energy
ES
+$57.7M
4
ABB
ABB Ltd
ABB
+$56.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 11.93%
3 Healthcare 11.25%
4 Consumer Discretionary 10.84%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20.3M 0.06%
525,685
-26,665
-5% -$992K
NTAP icon
302
NetApp
NTAP
$37.2B
$20.3M 0.06%
+488,810
New +$20.3M
ENV
303
DELISTED
ENVESTNET, INC.
ENV
$20.2M 0.06%
410,198
-78,591
-16% -$3.69M
AZPN
304
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.1M 0.06%
574,719
-134,382
-19% -$4.71M
WTFC icon
305
Wintrust Financial
WTFC
$10.7B
$20.1M 0.06%
429,434
-7,953
-2% -$360K
PODD icon
306
Insulet
PODD
$9.79B
$20M 0.06%
434,384
-22,029
-5% -$942K
BRO icon
307
Brown & Brown
BRO
$23.9B
$20M 0.06%
1,213,268
-1,152
-0.1% -$18.5K
ACOR
308
DELISTED
Acorda Therapeutics
ACOR
$19.9M 0.06%
4,060
+1,070
+36% +$4.59M
CYN
309
DELISTED
CITY NATIONAL CORPORATION
CYN
$19.9M 0.06%
245,807
-4,744
-2% -$366K
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
$19.9M 0.06%
481,218
+477,491
+12,812% +$19.3M
FXI icon
311
iShares China Large-Cap ETF
FXI
$4.31B
$19.8M 0.05%
476,091
+472,426
+12,890% +$18.7M
FANG icon
312
Diamondback Energy
FANG
$52.7B
$19.8M 0.05%
330,722
+55,994
+20% +$3.56M
NVDQ
313
DELISTED
Novadaq Technologies Inc.
NVDQ
$19.7M 0.05%
1,188,073
-60,249
-5% -$861K
ALLE icon
314
Allegion
ALLE
$14.4B
$19.7M 0.05%
355,395
-84,638
-19% -$4.39M
APOG icon
315
Apogee Enterprises
APOG
$908M
$19.7M 0.05%
464,863
-178,227
-28% -$7.61M
ISIL
316
DELISTED
Intersil Corp
ISIL
$19.7M 0.05%
1,357,999
-68,882
-5% -$914K
EIG icon
317
Employers Holdings
EIG
$889M
$19.4M 0.05%
827,180
-14,910
-2% -$311K
TPCO
318
DELISTED
Tribune Publishing Company Common Stock
TPCO
$19.4M 0.05%
+846,149
New +$17M
OXM icon
319
Oxford Industries
OXM
$552M
$19.3M 0.05%
350,354
-14,543
-4% -$887K
DRII
320
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$19.3M 0.05%
692,858
-161,837
-19% -$3.98M
HCOM
321
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$19.3M 0.05%
698,913
– –
FNFV
322
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19.2M 0.05%
+1,598,957
New +$17.2M
APAM icon
323
Artisan Partners
APAM
$3.02B
$19.2M 0.05%
379,097
+24,292
+7% +$1.21M
CVSA
324
Covista Inc
CVSA
$4.8B
$19.1M 0.05%
+403,205
New +$19M
CEB
325
DELISTED
CEB Inc.
CEB
$19.1M 0.05%
262,829
-60,139
-19% -$4.13M
11 12
13
14 15

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Loomis, Sayles & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Loomis, Sayles & Company held 796 positions worth $36.1B, up 5.7% from $34.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Loomis, Sayles & Company's Q4 2014 filing shows 83 new, 197 increased, 401 reduced and 71 closed positions. Its largest new stake was Alibaba: 2,544,125 shares worth $264M. The largest sale was Bausch Health, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Loomis, Sayles & Company's largest Q4 2014 buy was Alibaba: 2,544,125 shares worth $264M.
  • Loomis, Sayles & Company added most to Ford in Q4 2014, an estimated $694M increase.
  • Loomis, Sayles & Company's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $156M.
  • Loomis, Sayles & Company fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $30.9M.
  • Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.1B portfolio in Q4 2014.
  • Loomis, Sayles & Company opened 83 new positions and closed 71 in Q4 2014.
  • Loomis, Sayles & Company's portfolio value rose 5.7% quarter-over-quarter to $36.1B.

Based on Loomis, Sayles & Company's 13F filing for Q4 2014, filed 17 Feb 2015.