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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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$176B
| $17M | 0.05% |
49,236
-3,534
| -7% | -$1.29M |
|
352
Gentherm
THRM
$1.27B
| $17M | 0.05% |
+309,788
| New | +$16.4M |
|
353
Minerals Technologies
MTX
$2.34B
| $17M | 0.05% |
249,558
-657
| -0.3% | -$45.6K |
|
|
DNB
354
DELISTED
Dun & Bradstreet
DNB
| $17M | 0.05% |
+139,146
| New | +$17.9M |
|
|
TRAK
355
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.9M | 0.05% |
268,918
-272,753
| -50% | -$12.2M |
|
356
EnerSys
ENS
$6.99B
| $16.9M | 0.05% |
239,891
-25,853
| -10% | -$1.77M |
|
357
Rayonier Advanced Materials
RYAM
$610M
| $16.8M | 0.05% |
1,032,418
+2,263
| +0.2% | +$37.3K |
|
|
INXN
358
DELISTED
Interxion Holding N.V.
INXN
| $16.6M | 0.05% |
599,777
+110,260
| +23% | +$3.27M |
|
|
BRCM
359
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.6M | 0.05% |
321,781
-185,241
| -37% | -$9.02M |
|
360
FTI Consulting
FCN
$4.18B
| $16.6M | 0.05% |
401,685
-1,125
| -0.3% | -$44.8K |
|
|
WSTC
361
DELISTED
West Corporation
WSTC
| $16.5M | 0.05% |
549,348
+60,012
| +12% | +$1.9M |
|
|
ISIL
362
DELISTED
Intersil Corp
ISIL
| $16.5M | 0.05% |
1,318,230
+46,989
| +4% | +$641K |
|
|
IPHI
363
DELISTED
INPHI CORPORATION
IPHI
| $16.5M | 0.05% |
720,792
+25,807
| +4% | +$573K |
|
|
ENV
364
DELISTED
ENVESTNET, INC.
ENV
| $16M | 0.04% |
395,284
+11,102
| +3% | +$534K |
|
|
DGI
365
DELISTED
DigitalGlobe Inc.
DGI
| $15.9M | 0.04% |
+572,194
| New | +$18.1M |
|
|
TPCO
366
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $15.8M | 0.04% |
1,014,627
+1,444
| +0.1% | +$24.5K |
|
367
WIX.com
WIX
$2.52B
| $15.6M | 0.04% |
+662,240
| New | +$15.1M |
|
368
E.W. Scripps
SSP
$304M
| $15.5M | 0.04% |
680,439
+93,314
| +16% | +$2.19M |
|
|
GPOR
369
DELISTED
Gulfport Energy Corp.
GPOR
| $15.5M | 0.04% |
384,474
+8,459
| +2% | +$388K |
|
|
CMRX
370
DELISTED
Chimerix, Inc.
CMRX
| $15.3M | 0.04% |
331,630
+36,328
| +12% | +$1.46M |
|
371
Popular Inc
BPOP
$11.1B
| $15.3M | 0.04% |
530,723
+152,036
| +40% | +$5.11M |
|
|
HSNI
372
DELISTED
HSN, Inc.
HSNI
| $15.3M | 0.04% |
217,975
-589
| -0.3% | -$39.6K |
|
|
ZSPH
373
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $15.3M | 0.04% |
291,210
+47,895
| +20% | +$2.36M |
|
|
REMY
374
DELISTED
REMY INTL INC NEW COMMON
REMY
| $15.2M | 0.04% |
688,872
-2,008
| -0.3% | -$44.8K |
|
375
John Wiley & Sons Class A
WLY
$2.66B
| $15.2M | 0.04% |
279,805
-747
| -0.3% | -$43.4K |
|
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BC
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.