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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
-5.55%
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
$33.8B
AUM Growth
-$2.84B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$218M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Coca-Cola
KO
|
+$112M |
| 4 |
Procter & Gamble
PG
|
+$111M |
| 5 |
Oracle
ORCL
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$102M |
| 3 |
Conagra Brands
CAG
|
+$99.6M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$68.3M |
| 5 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
376
DELISTED
Cypress Semiconductor
CY
| $12.6M | 0.04% |
1,475,298
+1,452,465
| +6,361% | +$15.2M |
|
377
MYR Group
MYRG
$5.25B
| $12.6M | 0.04% |
478,989
| – | – |
|
|
AIV
378
Aimco
AIV
$383M
| $12.5M | 0.04% |
2,541,864
-2,417
| -0.1% | -$12.2K |
|
|
HSNI
379
DELISTED
HSN, Inc.
HSNI
| $12.5M | 0.04% |
217,975
| – | – |
|
380
Minerals Technologies
MTX
$2.34B
| $12.4M | 0.04% |
257,558
+8,000
| +3% | +$462K |
|
381
Teradyne
TER
$59.3B
| $12.3M | 0.04% |
685,749
| – | – |
|
382
Old Dominion Freight Line
ODFL
$44.9B
| $12.3M | 0.04% |
605,001
| – | – |
|
|
ADPT
383
DELISTED
Adeptus Health Inc
ADPT
| $12.3M | 0.04% |
151,745
+8,684
| +6% | +$896K |
|
|
TEN
384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.2M | 0.04% |
272,802
+117,599
| +76% | +$5.74M |
|
385
Kadant
KAI
$3.99B
| $12.2M | 0.04% |
312,924
-476
| -0.2% | -$20.9K |
|
|
FOLD
386
DELISTED
Amicus Therapeutics
FOLD
| $12.1M | 0.04% |
865,939
+9,621
| +1% | +$151K |
|
387
Ciena
CIEN
$58.4B
| $12M | 0.04% |
579,926
+6,478
| +1% | +$151K |
|
388
FirstCash
FCFS
$8.78B
| $11.9M | 0.04% |
+297,735
| New | +$12.2M |
|
|
HT
389
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.8M | 0.04% |
522,560
| – | – |
|
|
SNCR
390
DELISTED
Synchronoss Technologies
SNCR
| $11.8M | 0.03% |
39,850
+5,130
| +15% | +$1.99M |
|
391
Neurocrine Biosciences
NBIX
$16.6B
| $11.6M | 0.03% |
292,691
+3,891
| +1% | +$188K |
|
|
RPXC
392
DELISTED
RPX Corporation
RPXC
| $11.6M | 0.03% |
848,835
-75
| -0% | -$1.11K |
|
393
Methode Electronics
MEI
$592M
| $11.4M | 0.03% |
358,940
+1,645
| +0.5% | +$46.4K |
|
|
HAYN
394
DELISTED
Haynes International, Inc.
HAYN
| $11.4M | 0.03% |
300,008
| – | – |
|
|
INSY
395
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.4M | 0.03% |
398,827
-339,646
| -46% | -$12.5M |
|
|
BMTC
396
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.3M | 0.03% |
364,267
+72,592
| +25% | +$2.17M |
|
|
AVNS
397
DELISTED
Avanos Medical
AVNS
| $11.3M | 0.03% |
396,141
+186,907
| +89% | +$6.52M |
|
398
NNN REIT
NNN
$8.99B
| $11.1M | 0.03% |
307,022
+12,600
| +4% | +$457K |
|
|
WCN
399
Waste Connections
WCN
$42B
| $11M | 0.03% |
340,190
| – | – |
|
400
Snap-on
SNA
$21.5B
| $10.9M | 0.03% |
+71,945
| New | +$11.5M |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q3 2015 Portfolio in Review
As of Q3 2015, Loomis, Sayles & Company held 1,127 positions worth $33.8B, down 7.8% from $36.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Loomis, Sayles & Company's Q3 2015 filing shows 219 new, 335 increased, 309 reduced and 110 closed positions. Its largest new stake was Babcock & Wilcox: 199,530 shares worth $33.5M. The largest sale was Amazon, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Loomis, Sayles & Company's largest Q3 2015 buy was Babcock & Wilcox: 199,530 shares worth $33.5M.
- Loomis, Sayles & Company added most to Alibaba in Q3 2015, an estimated $218M increase.
- Loomis, Sayles & Company's biggest Q3 2015 reduction was Amazon, cutting an estimated $138M.
- Loomis, Sayles & Company fully exited Altera Corp in Q3 2015, selling an estimated $44.6M.
- Loomis, Sayles & Company's ten largest holdings make up 27% of its $33.8B portfolio in Q3 2015.
- Loomis, Sayles & Company opened 219 new positions and closed 110 in Q3 2015.
- Loomis, Sayles & Company's portfolio value fell 7.8% quarter-over-quarter to $33.8B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.