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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
+3.49%
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
$36.8B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,210
New
158
Increased
302
Reduced
461
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$101M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$88.4M |
| 3 |
Qualcomm
QCOM
|
+$75.3M |
| 4 |
Coca-Cola
KO
|
+$71.4M |
| 5 |
Newell Brands
NWL
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$182M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53.2M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
326
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.3M | 0.04% |
529,392
-20,037
| -4% | -$653K |
|
327
First Financial Bankshares
FFIN
$4.96B
| $15.2M | 0.04% |
927,232
-752
| -0.1% | -$12K |
|
|
WBC
328
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.2M | 0.04% |
165,896
-41,210
| -20% | -$4.36M |
|
329
Artisan Partners
APAM
$3.03B
| $15.2M | 0.04% |
548,636
-20,533
| -4% | -$647K |
|
330
Gentherm
THRM
$1.27B
| $15.2M | 0.04% |
443,399
-16,536
| -4% | -$628K |
|
|
NVRO
331
DELISTED
NEVRO CORP.
NVRO
| $15M | 0.04% |
+203,999
| New | +$13.8M |
|
332
Compass Minerals
CMP
$1.15B
| $15M | 0.04% |
202,669
-5,218
| -3% | -$395K |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $15M | 0.04% |
157,649
+19,663
| +14% | +$2.01M |
|
334
Universal Health Services
UHS
$10.5B
| $15M | 0.04% |
111,544
-1,224
| -1% | -$161K |
|
335
NNN REIT
NNN
$8.98B
| $14.9M | 0.04% |
288,328
-322
| -0.1% | -$14.9K |
|
336
National CineMedia
NCMI
$379M
| $14.9M | 0.04% |
96,238
-79
| -0.1% | -$11.4K |
|
|
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | 0.04% |
389,483
-132,921
| -25% | -$5.84M |
|
|
TDAY
338
USA Today Co
TDAY
$1.06B
| $14.8M | 0.04% |
819,829
-166,280
| -17% | -$2.74M |
|
|
ISEE
339
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.8M | 0.04% |
290,108
+52,540
| +22% | +$2.61M |
|
|
HCOM
340
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $14.8M | 0.04% |
696,286
-2,627
| -0.4% | -$57.4K |
|
341
KeyCorp
KEY
$24.4B
| $14.7M | 0.04% |
1,333,202
-581,543
| -30% | -$6.93M |
|
|
AIV
342
Aimco
AIV
$386M
| $14.7M | 0.04% |
2,504,202
| – | – |
|
|
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.6M | 0.04% |
239,575
-8,974
| -4% | -$548K |
|
344
Minerals Technologies
MTX
$2.35B
| $14.5M | 0.04% |
255,516
-233
| -0.1% | -$13.5K |
|
345
Sempra
SRE
$55.4B
| $14.5M | 0.04% |
254,402
+4,488
| +2% | +$238K |
|
346
E.W. Scripps
SSP
$311M
| $14.5M | 0.04% |
914,579
+145,149
| +19% | +$2.31M |
|
|
INOV
347
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.5M | 0.04% |
+803,459
| New | +$14.4M |
|
|
DGI
348
DELISTED
DigitalGlobe Inc.
DGI
| $14.5M | 0.04% |
675,646
-565
| -0.1% | -$11.4K |
|
349
HealthEquity
HQY
$8.8B
| $14.2M | 0.04% |
+468,555
| New | +$12.3M |
|
|
BMTC
350
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.2M | 0.04% |
487,202
-407
| -0.1% | -$11.4K |
|
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CBU
BC
Loomis, Sayles & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Loomis, Sayles & Company held 1,210 positions worth $36.8B, up 4.5% from $35.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Loomis, Sayles & Company's Q2 2016 filing shows 158 new, 302 increased, 461 reduced and 201 closed positions. Its largest new stake was S&P Global: 444,469 shares worth $47.7M. The largest sale was Lowe's Companies, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q2 2016 buy was S&P Global: 444,469 shares worth $47.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q2 2016, an estimated $101M increase.
- Loomis, Sayles & Company's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $182M.
- Loomis, Sayles & Company fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $86M.
- Loomis, Sayles & Company's ten largest holdings make up 30% of its $36.8B portfolio in Q2 2016.
- Loomis, Sayles & Company opened 158 new positions and closed 201 in Q2 2016.
- Loomis, Sayles & Company's portfolio value rose 4.5% quarter-over-quarter to $36.8B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.