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Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $74.3B
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$30.9B
AUM Growth
+$30.8B
Cap. Flow
+$2.69B
Cap. Flow %
8.71%
Top 10 Hldgs %
20.98%
Holding
797
New
67
Increased
217
Reduced
379
Closed
54

Top Buys

Rank Stock Value
1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$189M
2
AMZN icon
Amazon
AMZN
+$153M
3
V icon
Visa
V
+$151M
4
CSCO icon
Cisco
CSCO
+$150M
5
META icon
Meta Platforms (Facebook)
META
+$123M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$286M
2
TGT icon
Target
TGT
+$71.5M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$69.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$62M
5
NRG icon
NRG Energy
NRG
+$53.5M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 12.18%
3 Healthcare 11.82%
4 Industrials 7.78%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
376
DELISTED
Chicos FAS, Inc.
CHS
$15.8M 0.05%
950,502
-5,168
-0.5% -$85.2K
NOV icon
377
NOV
NOV
$7B
$15.7M 0.05%
223,594
-25,400
-10% -$1.7M
FLTX
378
DELISTED
Fleetmatics Group PLC
FLTX
$15.7M 0.05%
417,570
+88,686
+27% +$3.56M
CVG
379
DELISTED
Convergys
CVG
$15.6M 0.05%
832,450
+162,103
+24% +$3.04M
BPFH
380
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.6M 0.05%
1,404,678
-354,131
-20% -$3.88M
WLY icon
381
John Wiley & Sons Class A
WLY
$2.66B
$15.4M 0.05%
323,520
-1,299
-0.4% -$58.1K
MAA icon
382
Mid-America Apartment Communities
MAA
$15.7B
$15.4M 0.05%
246,029
-1,046
-0.4% -$67.6K
PRIM icon
383
Primoris Services
PRIM
$4.45B
$15.1M 0.05%
591,637
-2,484
-0.4% -$56.3K
WFM
384
DELISTED
Whole Foods Market Inc
WFM
$15.1M 0.05%
257,537
-9,722
-4% -$537K
HSNI
385
DELISTED
HSN, Inc.
HSNI
$15.1M 0.05%
280,800
+83,799
+43% +$4.8M
NVDQ
386
DELISTED
Novadaq Technologies Inc.
NVDQ
$15M 0.05%
+905,336
New +$12.9M
NWE icon
387
NorthWestern Energy
NWE
$4.43B
$15M 0.05%
333,687
-1,415
-0.4% -$59.2K
PKD
388
DELISTED
Parker Drilling Company
PKD
$14.9M 0.05%
173,949
+26,094
+18% +$2.28M
BGC
389
DELISTED
General Cable Corporation
BGC
$14.8M 0.05%
466,203
-1,978
-0.4% -$62K
IBKC
390
DELISTED
IBERIABANK Corp
IBKC
$14.8M 0.05%
284,949
-1,198
-0.4% -$66.6K
WCN
391
Waste Connections
WCN
$42B
$14.7M 0.05%
486,315
-1,983
-0.4% -$57.4K
ENV
392
DELISTED
ENVESTNET, INC.
ENV
$14.7M 0.05%
+474,689
New +$13.2M
AIN icon
393
Albany International
AIN
$1.78B
$14.7M 0.05%
408,448
-1,733
-0.4% -$59.9K
FFIN icon
394
First Financial Bankshares
FFIN
$4.97B
$14.6M 0.05%
+992,776
New +$14.8M
AEGR
395
DELISTED
Aegerion Pharmaceuticals
AEGR
$14.4M 0.05%
168,385
+2,959
+2% +$251K
MYRG icon
396
MYR Group
MYRG
$5.25B
$14.1M 0.05%
579,404
-2,440
-0.4% -$53.9K
CAM
397
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14M 0.05%
239,840
-11,041
-4% -$658K
ANGI icon
398
Angi Inc
ANGI
$196M
$14M 0.05%
62,169
-25,828
-29% -$6.01M
DXPE icon
399
DXP Enterprises
DXPE
$2.98B
$14M 0.05%
176,745
-18,432
-9% -$1.3M
SNCR
400
DELISTED
Synchronoss Technologies
SNCR
$13.8M 0.04%
40,386
+4,132
+11% +$1.26M
14 15
16
17 18

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Loomis, Sayles & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Loomis, Sayles & Company held 797 positions worth $30.9B, up 110,020% from $28M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Loomis, Sayles & Company deployed $2.69B of net new capital in Q3 2013, opening 67 new positions and adding to 217 existing holdings. Its largest new stake was WEYERHAEUSER COMP PREF CONV SER A (WA): 3,583,115 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $286M trimmed.

  • Loomis, Sayles & Company's largest Q3 2013 buy was WEYERHAEUSER COMP PREF CONV SER A (WA): 3,583,115 shares worth $103M.
  • Loomis, Sayles & Company added most to Amazon in Q3 2013, an estimated $153M increase.
  • Loomis, Sayles & Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $286M.
  • Loomis, Sayles & Company fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $26.9K.
  • Loomis, Sayles & Company's ten largest holdings make up 21% of its $30.9B portfolio in Q3 2013.
  • Loomis, Sayles & Company opened 67 new positions and closed 54 in Q3 2013.
  • Loomis, Sayles & Company's portfolio value rose 110,020% quarter-over-quarter to $30.9B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2013, filed 14 Nov 2013.