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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 | |
|---|---|---|---|---|---|---|
|
MSCC
351
DELISTED
Microsemi Corp
MSCC
| $14.2M | 0.04% |
434,798
-268,777
| -38% | -$9.2M |
|
352
Snap-on
SNA
$21.5B
| $14.2M | 0.04% |
89,809
-40,545
| -31% | -$6.44M |
|
|
PRSU
353
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $14M | 0.04% |
452,776
+27,744
| +7% | +$850K |
|
354
Rogers Corp
ROG
$2.4B
| $14M | 0.04% |
229,546
-40,067
| -15% | -$2.47M |
|
355
RingCentral
RNG
$5.28B
| $14M | 0.04% |
707,754
+104,692
| +17% | +$1.98M |
|
356
Methode Electronics
MEI
$592M
| $13.9M | 0.04% |
405,758
+55,093
| +16% | +$1.62M |
|
|
FLIR
357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.04% |
448,492
+78,408
| +21% | +$2.45M |
|
358
Allstate
ALL
$67.5B
| $13.6M | 0.04% |
194,789
-20,310
| -9% | -$1.36M |
|
|
DOOR
359
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.6M | 0.04% |
205,319
-168
| -0.1% | -$11.5K |
|
360
Strategy Inc
MSTR
$38.4B
| $13.4M | 0.04% |
767,570
+766,140
| +53,576% | +$14.1M |
|
361
John Wiley & Sons Class A
WLY
$2.66B
| $13.4M | 0.04% |
256,592
-203
| -0.1% | -$10.2K |
|
362
Teradyne
TER
$59.3B
| $13.2M | 0.04% |
672,543
-202
| -0% | -$3.98K |
|
|
SNCR
363
DELISTED
Synchronoss Technologies
SNCR
| $13.2M | 0.04% |
46,042
-38
| -0.1% | -$11.5K |
|
|
ORBC
364
DELISTED
ORBCOMM, Inc.
ORBC
| $13.2M | 0.04% |
+1,326,698
| New | +$12.8M |
|
|
ITC
365
DELISTED
ITC HOLDINGS CORP
ITC
| $13.2M | 0.04% |
281,443
-125,399
| -31% | -$5.56M |
|
366
Wayfair
W
$14.6B
| $13M | 0.04% |
333,603
-10,487
| -3% | -$418K |
|
|
PRAH
367
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | 0.04% |
310,316
+310,132
| +168,550% | +$14.3M |
|
368
Albany International
AIN
$1.78B
| $12.9M | 0.04% |
323,377
-269
| -0.1% | -$10.6K |
|
369
Southwest Airlines
LUV
$23B
| $12.7M | 0.03% |
323,183
+204,468
| +172% | +$8.75M |
|
|
AVNS
370
DELISTED
Avanos Medical
AVNS
| $12.6M | 0.03% |
388,078
-317
| -0.1% | -$9.71K |
|
|
SRCI
371
DELISTED
SRC Energy Inc
SRCI
| $12.6M | 0.03% |
1,891,441
+698,346
| +59% | +$4.73M |
|
372
Fox Factory Holding Corp
FOXF
$886M
| $12.6M | 0.03% |
723,364
-579
| -0.1% | -$9.77K |
|
|
FNFV
373
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $12.5M | 0.03% |
1,091,072
-931
| -0.1% | -$10.5K |
|
|
FNGN
374
DELISTED
Financial Engines, Inc.
FNGN
| $12.5M | 0.03% |
482,389
-11,736
| -2% | -$337K |
|
|
PMC
375
DELISTED
PharMerica Corporation
PMC
| $12.3M | 0.03% |
499,808
+88,618
| +22% | +$2.2M |
|
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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.