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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
+4.37%
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
$35.2B
AUM Growth
-$86.6M
(-0.25%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
822
New
90
Increased
168
Reduced
410
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$107M |
| 2 |
Gen Digital
GEN
|
+$79.8M |
| 3 |
Trane Technologies
TT
|
+$55.1M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$54.2M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$503M |
| 2 |
Bausch Health
BHC
|
+$242M |
| 3 |
AT&T
T
|
+$135M |
| 4 |
GE Aerospace
GE
|
+$109M |
| 5 |
Texas Instruments
TXN
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
376
DELISTED
Nord Anglia Education, Inc.
NORD
| $16.6M | 0.05% |
+909,819
| New | +$16.8M |
|
|
SUSS
377
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $16.6M | 0.05% |
205,901
-210,785
| -51% | -$15.6M |
|
378
Primoris Services
PRIM
$4.31B
| $16.6M | 0.05% |
575,763
+71,840
| +14% | +$2.08M |
|
|
FNGN
379
DELISTED
Financial Engines, Inc.
FNGN
| $16.5M | 0.05% |
364,427
-15,151
| -4% | -$678K |
|
380
Pacira BioSciences
PCRX
$1.01B
| $16.5M | 0.05% |
179,231
-63,285
| -26% | -$4.82M |
|
|
HCF
381
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $16.4M | 0.05% |
1,361,139
| – | – |
|
|
CBM
382
DELISTED
Cambrex Corporation
CBM
| $16.4M | 0.05% |
+792,838
| New | +$16.1M |
|
383
Trimble
TRMB
$13.8B
| $16.4M | 0.05% |
442,902
-4,822
| -1% | -$180K |
|
384
Dana Inc
DAN
$3.04B
| $16.3M | 0.05% |
668,067
-13,978
| -2% | -$313K |
|
385
Core Laboratories
CLB
$514M
| $16.3M | 0.05% |
97,457
+24,786
| +34% | +$4.41M |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $16.3M | 0.05% |
425,195
-2,427
| -0.6% | -$92.9K |
|
|
PKD
387
DELISTED
Parker Drilling Company
PKD
| $16.2M | 0.05% |
165,356
-3,351
| -2% | -$332K |
|
388
Ciena
CIEN
$57B
| $16.1M | 0.05% |
744,097
-37,984
| -5% | -$780K |
|
|
PRA
389
DELISTED
ProAssurance
PRA
| $16.1M | 0.05% |
362,920
-7,088
| -2% | -$317K |
|
390
JB Hunt Transport Services
JBHT
$25.2B
| $16.1M | 0.05% |
217,873
-7,507
| -3% | -$569K |
|
391
Tronox
TROX
$1.03B
| $16.1M | 0.05% |
597,016
-126,683
| -18% | -$3.24M |
|
392
Franklin Resources
BEN
$17.3B
| $16M | 0.05% |
275,865
-5,696
| -2% | -$312K |
|
393
United Airlines
UAL
$41.6B
| $15.9M | 0.05% |
386,085
| – | – |
|
394
Power Integrations
POWI
$3.5B
| $15.8M | 0.04% |
+548,774
| New | +$15.3M |
|
|
395
AT&T
T
$163B
| $15.8M | 0.04% |
590,970
-5,056,617
| -90% | -$135M |
|
|
HSNI
396
DELISTED
HSN, Inc.
HSNI
| $15.8M | 0.04% |
266,391
-6,091
| -2% | -$346K |
|
397
Neurocrine Biosciences
NBIX
$16.6B
| $15.7M | 0.04% |
1,058,233
+188,869
| +22% | +$2.67M |
|
398
NRG Energy
NRG
$25.1B
| $15.6M | 0.04% |
420,291
-76,498
| -15% | -$2.63M |
|
|
ZINC
399
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $15.5M | 0.04% |
850,707
-17,341
| -2% | -$288K |
|
400
Exelon
EXC
$46.7B
| $15.3M | 0.04% |
+588,874
| New | +$15M |
|
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Loomis, Sayles & Company's Q2 2014 Portfolio in Review
As of Q2 2014, Loomis, Sayles & Company held 822 positions worth $35.2B, down 0.25% from $35.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Loomis, Sayles & Company withdrew a net $1.92B in Q2 2014, closing 80 positions and reducing 410 holdings. Its most notable exit was LifeLock, Inc., an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Loomis, Sayles & Company opened a new position in Gen Digital worth $86M.
- Loomis, Sayles & Company's largest Q2 2014 buy was Gen Digital: 3,753,759 shares worth $86M.
- Loomis, Sayles & Company added most to Amazon in Q2 2014, an estimated $107M increase.
- Loomis, Sayles & Company's biggest Q2 2014 reduction was General Motors, cutting an estimated $503M.
- Loomis, Sayles & Company fully exited LifeLock, Inc. in Q2 2014, selling an estimated $28.5M.
- Loomis, Sayles & Company's ten largest holdings make up 22% of its $35.2B portfolio in Q2 2014.
- Loomis, Sayles & Company opened 90 new positions and closed 80 in Q2 2014.
- Loomis, Sayles & Company's portfolio value fell 0.25% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2014, filed 14 Aug 2014.