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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
-0.05%
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
$34.1B
AUM Growth
-$1.11B
(-3.1%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
791
New
49
Increased
168
Reduced
395
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$73.6M |
| 2 |
Cisco
CSCO
|
+$63.8M |
| 3 |
ABB
ABB Ltd
ABB
|
+$60.9M |
| 4 |
Visa
V
|
+$59.5M |
| 5 |
Amazon
AMZN
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$288M |
| 2 |
ExxonMobil
XOM
|
+$65.3M |
| 3 |
Lowe's Companies
LOW
|
+$62.5M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
326
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 0.05% |
495,131
+489,727
| +9,062% | +$18.3M |
|
327
NorthWestern Energy
NWE
$4.43B
| $18.2M | 0.05% |
402,313
-1,650
| -0.4% | -$79.3K |
|
328
Shutterstock
SSTK
$219M
| $18.1M | 0.05% |
253,616
-6,710
| -3% | -$510K |
|
329
Eastman Chemical
EMN
$8.42B
| $18.1M | 0.05% |
223,777
-4,795
| -2% | -$400K |
|
330
United Airlines
UAL
$42.1B
| $18.1M | 0.05% |
386,085
| – | – |
|
331
Invesco
IVZ
$13.9B
| $18.1M | 0.05% |
457,496
-9,775
| -2% | -$384K |
|
|
INVX
332
Innovex International
INVX
$1.97B
| $18M | 0.05% |
201,657
-4,964
| -2% | -$495K |
|
|
HCOM
333
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $18M | 0.05% |
698,913
-115,605
| -14% | -$3.21M |
|
|
UIL
334
DELISTED
UIL HOLDINGS
UIL
| $17.8M | 0.05% |
502,540
-18,249
| -4% | -$667K |
|
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $17.7M | 0.05% |
337,860
-301,240
| -47% | -$15.2M |
|
336
QuidelOrtho
QDEL
$838M
| $17.7M | 0.05% |
657,725
-17,398
| -3% | -$415K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $17.5M | 0.05% |
186,539
-4,801
| -3% | -$467K |
|
|
ESRX
338
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.05% |
+246,471
| New | +$17.6M |
|
339
Kulicke & Soffa
KLIC
$4.78B
| $17.4M | 0.05% |
1,220,027
-61,402
| -5% | -$880K |
|
340
Liberty Media Series A
FWONA
$23.6B
| $17.3M | 0.05% |
721,687
-768,560
| -52% | -$18.9M |
|
|
WELL.PRI
341
DELISTED
Welltower Inc.
WELL.PRI
| $17.3M | 0.05% |
277,328
+358
| +0.1% | +$21.1K |
|
342
Hexcel
HXL
$7.82B
| $17.2M | 0.05% |
434,406
-94,243
| -18% | -$3.72M |
|
343
Signet Jewelers
SIG
$3.76B
| $17.2M | 0.05% |
151,296
-753
| -0.5% | -$83.3K |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $17.2M | 0.05% |
+264,365
| New | +$18.4M |
|
|
CADE
345
DELISTED
Cadence Bank
CADE
| $17.2M | 0.05% |
853,208
+84,957
| +11% | +$1.85M |
|
346
SunCoke Energy
SXC
$797M
| $17.2M | 0.05% |
765,274
-74,677
| -9% | -$1.73M |
|
|
WPG
347
DELISTED
Washington Prime Group Inc.
WPG
| $17.1M | 0.05% |
108,852
+30,869
| +40% | +$5.23M |
|
348
Reinsurance Group of America
RGA
$16.1B
| $17.1M | 0.05% |
213,184
-22,267
| -9% | -$1.81M |
|
349
Sempra
SRE
$54.8B
| $17M | 0.05% |
322,420
-119,598
| -27% | -$6.16M |
|
350
Vishay Intertechnology
VSH
$5.43B
| $17M | 0.05% |
1,186,883
-5,567
| -0.5% | -$85.3K |
|
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Loomis, Sayles & Company's Q3 2014 Portfolio in Review
As of Q3 2014, Loomis, Sayles & Company held 791 positions worth $34.1B, down 3.1% from $35.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Loomis, Sayles & Company's Q3 2014 filing shows 49 new, 168 increased, 395 reduced and 78 closed positions. Its largest new stake was ABB Ltd: 2,657,098 shares worth $59.5M. The largest sale was Vertex Pharmaceuticals, an estimated $288M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Loomis, Sayles & Company's largest Q3 2014 buy was ABB Ltd: 2,657,098 shares worth $59.5M.
- Loomis, Sayles & Company added most to Royal Dutch Shell PLC ADS Class A in Q3 2014, an estimated $73.6M increase.
- Loomis, Sayles & Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $65.3M.
- Loomis, Sayles & Company fully exited Vertex Pharmaceuticals in Q3 2014, selling an estimated $288M.
- Loomis, Sayles & Company's ten largest holdings make up 24% of its $34.1B portfolio in Q3 2014.
- Loomis, Sayles & Company opened 49 new positions and closed 78 in Q3 2014.
- Loomis, Sayles & Company's portfolio value fell 3.1% quarter-over-quarter to $34.1B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.