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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
+0.23%
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
$36.6B
AUM Growth
+$542M
(+1.5%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
990
New
258
Increased
273
Reduced
319
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$248M |
| 2 |
Oracle
ORCL
|
+$188M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$666M |
| 2 |
Gilead Sciences
GILD
|
+$95.2M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$56.1M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$47.6M |
| 5 |
Motorola Solutions
MSI
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
326
DELISTED
Acorda Therapeutics
ACOR
| $18.5M | 0.05% |
4,625
+677
| +17% | +$2.62M |
|
|
TWC
327
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.4M | 0.05% |
103,304
+101,004
| +4,391% | +$16.7M |
|
328
First Financial Bankshares
FFIN
$4.97B
| $18.4M | 0.05% |
1,061,226
+106,062
| +11% | +$1.62M |
|
329
Texas Roadhouse
TXRH
$13.7B
| $18.3M | 0.05% |
490,040
+467,468
| +2,071% | +$16.7M |
|
330
Steven Madden
SHOO
$3.55B
| $18.3M | 0.05% |
+642,749
| New | +$16.9M |
|
|
HCOM
331
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $18.2M | 0.05% |
698,913
| – | – |
|
332
First Financial Bancorp
FFBC
$3.53B
| $18.2M | 0.05% |
1,015,275
+119,560
| +13% | +$2.1M |
|
333
Liberty Broadband Class A
LBRDA
$5.16B
| $18.1M | 0.05% |
355,981
+300
| +0.1% | +$16K |
|
334
NorthWestern Energy
NWE
$4.43B
| $18M | 0.05% |
370,056
-20,153
| -5% | -$1.04M |
|
335
Q2 Holdings
QTWO
$3.92B
| $18M | 0.05% |
638,214
+22,794
| +4% | +$533K |
|
336
Teradata
TDC
$2.55B
| $17.8M | 0.05% |
481,930
+875
| +0.2% | +$36K |
|
|
WELL.PRI
337
DELISTED
Welltower Inc.
WELL.PRI
| $17.8M | 0.05% |
271,295
+412
| +0.2% | +$26.4K |
|
338
MiMedx Group
MDXG
$633M
| $17.8M | 0.05% |
+1,534,363
| New | +$15.8M |
|
|
VGR
339
DELISTED
Vector Group Ltd.
VGR
| $17.8M | 0.05% |
1,364,016
+641,769
| +89% | +$7.98M |
|
340
Freshpet
FRPT
$3.22B
| $17.7M | 0.05% |
952,749
+75,487
| +9% | +$1.58M |
|
341
CVB Financial
CVBF
$3.99B
| $17.6M | 0.05% |
999,218
+117,480
| +13% | +$1.93M |
|
342
Genesco
GCO
$422M
| $17.6M | 0.05% |
266,346
-730
| -0.3% | -$50.1K |
|
343
Mid-America Apartment Communities
MAA
$15.7B
| $17.5M | 0.05% |
240,388
-678
| -0.3% | -$51.2K |
|
|
LNKD
344
DELISTED
LinkedIn Corporation
LNKD
| $17.3M | 0.05% |
83,934
+6,675
| +9% | +$1.49M |
|
345
Rogers Corp
ROG
$2.4B
| $17.3M | 0.05% |
261,020
-16,578
| -6% | -$1.23M |
|
|
FNFV
346
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.2M | 0.05% |
1,120,594
-83,240
| -7% | -$1.25M |
|
347
Altria Group
MO
$114B
| $17.1M | 0.05% |
350,161
+4,953
| +1% | +$251K |
|
348
EPAM Systems
EPAM
$5.09B
| $17.1M | 0.05% |
+240,077
| New | +$16.5M |
|
|
TTPH
349
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $17.1M | 0.05% |
+17,993
| New | +$14.7M |
|
|
TDAY
350
USA Today Co
TDAY
$1.06B
| $17.1M | 0.05% |
951,803
+178,441
| +23% | +$3.81M |
|
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Loomis, Sayles & Company's Q2 2015 Portfolio in Review
As of Q2 2015, Loomis, Sayles & Company held 990 positions worth $36.6B, up 1.5% from $36.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Loomis, Sayles & Company's Q2 2015 filing shows 258 new, 273 increased, 319 reduced and 82 closed positions. Its largest new stake was Alexion Pharmaceuticals: 419,324 shares worth $75.8M. The largest sale was PPG Industries, an estimated $666M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Loomis, Sayles & Company's largest Q2 2015 buy was Alexion Pharmaceuticals: 419,324 shares worth $75.8M.
- Loomis, Sayles & Company added most to Alcoa Inc in Q2 2015, an estimated $248M increase.
- Loomis, Sayles & Company's biggest Q2 2015 reduction was PPG Industries, cutting an estimated $666M.
- Loomis, Sayles & Company fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $40.1M.
- Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.6B portfolio in Q2 2015.
- Loomis, Sayles & Company opened 258 new positions and closed 82 in Q2 2015.
- Loomis, Sayles & Company's portfolio value rose 1.5% quarter-over-quarter to $36.6B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.