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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
-0.05%
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
$34.1B
AUM Growth
-$1.11B
Cap. Flow
-$521M
Cap. Flow %
-1.53%
Top 10 Hldgs %
23.76%
Holding
791
New
49
Increased
168
Reduced
395
Closed
78

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$73.6M
2
CSCO icon
Cisco
CSCO
+$63.8M
3
ABB
ABB Ltd
ABB
+$60.9M
4
V icon
Visa
V
+$59.5M
5
AMZN icon
Amazon
AMZN
+$59.3M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$288M
2
XOM icon
ExxonMobil
XOM
+$65.3M
3
LOW icon
Lowe's Companies
LOW
+$62.5M
4
FRX
FOREST LABORATORIES INC
FRX
+$54.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 12.14%
3 Healthcare 11.87%
4 Industrials 7.92%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
376
DELISTED
Novadaq Technologies Inc.
NVDQ
$15.8M 0.05%
1,248,322
-33,021
-3% -$481K
WAB icon
377
Wabtec
WAB
$49.3B
$15.7M 0.05%
194,275
-43,720
-18% -$3.61M
ROG icon
378
Rogers Corp
ROG
$2.4B
$15.7M 0.05%
285,991
-1,179
-0.4% -$71.3K
MEAS
379
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$15.6M 0.05%
181,794
-104,982
-37% -$9.01M
MTW icon
380
Manitowoc
MTW
$675M
$15.5M 0.05%
730,531
-260,939
-26% -$6.8M
POST icon
381
Post Holdings
POST
$3.57B
$15.4M 0.05%
707,903
+174,249
+33% +$4.65M
HAL icon
382
Halliburton
HAL
$26.6B
$15.3M 0.04%
237,049
-345,796
-59% -$23.7M
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
$15.2M 0.04%
243,888
-26,943
-10% -$1.78M
JBHT icon
384
JB Hunt Transport Services
JBHT
$25.2B
$15.2M 0.04%
205,779
-12,094
-6% -$917K
CSGP icon
385
CoStar Group
CSGP
$12.3B
$14.9M 0.04%
958,050
+137,210
+17% +$2.04M
EXAS
386
DELISTED
Exact Sciences
EXAS
$14.9M 0.04%
767,358
-513,564
-40% -$9.42M
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
$14.8M 0.04%
405,732
-19,463
-5% -$754K
ABG icon
388
Asbury Automotive
ABG
$3.85B
$14.8M 0.04%
+229,260
New +$15.8M
NRG icon
389
NRG Energy
NRG
$24.8B
$14.7M 0.04%
481,020
+60,729
+14% +$1.9M
FFBC icon
390
First Financial Bancorp
FFBC
$3.53B
$14.6M 0.04%
923,915
-68,168
-7% -$1.13M
PRA
391
DELISTED
ProAssurance
PRA
$14.5M 0.04%
328,714
-34,206
-9% -$1.54M
HCF
392
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$14.5M 0.04%
1,361,139
– –
TLMR
393
DELISTED
TALMER BANCORP INC (MI)
TLMR
$14.4M 0.04%
1,041,845
+401,765
+63% +$5.66M
HZO icon
394
MarineMax
HZO
$788M
$14.3M 0.04%
847,145
+4,402
+0.5% +$76.4K
HAYN
395
DELISTED
Haynes International, Inc.
HAYN
$14.3M 0.04%
310,188
-1,268
-0.4% -$64.9K
EVDY
396
DELISTED
Everyday Health, Inc.
EVDY
$14.2M 0.04%
1,019,888
+44,461
+5% +$708K
WFC.PRL icon
397
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$14.1M 0.04%
271,784
-1,002
-0.4% -$1.21M
CVG
398
DELISTED
Convergys
CVG
$14M 0.04%
787,968
-3,151
-0.4% -$61.2K
SPTN
399
DELISTED
SpartanNash
SPTN
$13.9M 0.04%
715,430
-2,940
-0.4% -$62.4K
CIEN icon
400
Ciena
CIEN
$58.4B
$13.9M 0.04%
829,418
+85,321
+11% +$1.67M
14 15
16
17 18

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Loomis, Sayles & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Loomis, Sayles & Company held 791 positions worth $34.1B, down 3.1% from $35.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Loomis, Sayles & Company's Q3 2014 filing shows 49 new, 168 increased, 395 reduced and 78 closed positions. Its largest new stake was ABB Ltd: 2,657,098 shares worth $59.5M. The largest sale was Vertex Pharmaceuticals, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Loomis, Sayles & Company's largest Q3 2014 buy was ABB Ltd: 2,657,098 shares worth $59.5M.
  • Loomis, Sayles & Company added most to Royal Dutch Shell PLC ADS Class A in Q3 2014, an estimated $73.6M increase.
  • Loomis, Sayles & Company's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $65.3M.
  • Loomis, Sayles & Company fully exited Vertex Pharmaceuticals in Q3 2014, selling an estimated $288M.
  • Loomis, Sayles & Company's ten largest holdings make up 24% of its $34.1B portfolio in Q3 2014.
  • Loomis, Sayles & Company opened 49 new positions and closed 78 in Q3 2014.
  • Loomis, Sayles & Company's portfolio value fell 3.1% quarter-over-quarter to $34.1B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.