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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
+7.18%
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
$39.5B
AUM Growth
+$2.7B
Cap. Flow
+$445M
Cap. Flow %
1.13%
Top 10 Hldgs %
32.24%
Holding
1,130
New
120
Increased
244
Reduced
465
Closed
118

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$461M
2
DE icon
Deere & Co
DE
+$389M
3
NVO
Novo Nordisk
NVO
+$165M
4
AXP icon
American Express
AXP
+$95.6M
5
ORCL icon
Oracle
ORCL
+$83.4M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$471M
2
TEF
Telefonica
TEF
+$67.4M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$64M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$59.1M
5
EMC
EMC CORPORATION
EMC
+$51M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Discretionary 13.07%
3 Healthcare 12.03%
4 Financials 11.81%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
376
Argan
AGX
$8.37B
$12.2M 0.03%
205,654
-45,582
-18% -$2.23M
DERM
377
DELISTED
Dermira, Inc.
DERM
$12.1M 0.03%
356,318
-8,733
-2% -$281K
PAY
378
DELISTED
Verifone Systems Inc
PAY
$11.9M 0.03%
755,592
-660,130
-47% -$12M
BW icon
379
Babcock & Wilcox
BW
$1.39B
$11.8M 0.03%
71,606
-67,005
-48% -$10.7M
WSTC
380
DELISTED
West Corporation
WSTC
$11.8M 0.03%
534,584
-15,112
-3% -$338K
COHR icon
381
Coherent
COHR
$74.2B
$11.7M 0.03%
481,173
-13,529
-3% -$286K
PRFT
382
DELISTED
Perficient Inc
PRFT
$11.6M 0.03%
573,461
-17,099
-3% -$352K
DELL icon
383
Dell
DELL
$293B
$11.5M 0.03%
+857,757
New +$11.7M
FLIR
384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.4M 0.03%
364,408
-84,084
-19% -$2.65M
HZN
385
DELISTED
Horizon Global Corporation
HZN
$11.4M 0.03%
574,466
-16,177
-3% -$249K
ALL icon
386
Allstate
ALL
$67.5B
$11.3M 0.03%
163,685
-31,104
-16% -$2.14M
SNA icon
387
Snap-on
SNA
$21.5B
$11.2M 0.03%
73,596
-16,213
-18% -$2.51M
RTN
388
DELISTED
Raytheon Company
RTN
$11.1M 0.03%
81,747
+9,052
+12% +$1.26M
HTGC icon
389
Hercules Capital
HTGC
$3.23B
$11.1M 0.03%
819,511
-24,005
-3% -$320K
ACET
390
DELISTED
Aceto Corp
ACET
$11.1M 0.03%
582,242
-802,896
-58% -$18.2M
NGS icon
391
Natural Gas Services Group
NGS
$477M
$10.9M 0.03%
442,969
-12,521
-3% -$304K
AMRI
392
DELISTED
Albany Molecular Research Inc
AMRI
$10.9M 0.03%
658,132
+19,465
+3% +$288K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.8M 0.03%
+289,536
New +$10.6M
CCK icon
394
Crown Holdings
CCK
$13.1B
$10.8M 0.03%
+189,867
New +$10.2M
UHS icon
395
Universal Health Services
UHS
$10.5B
$10.8M 0.03%
87,310
-24,234
-22% -$3.07M
GM icon
396
General Motors
GM
$76.8B
$10.6M 0.03%
333,137
+1,886
+0.6% +$58.9K
HF
397
DELISTED
HFF Inc.
HF
$10.6M 0.03%
381,125
-230,012
-38% -$6.39M
VRNT
398
DELISTED
Verint Systems
VRNT
$10.3M 0.03%
539,909
-14,664
-3% -$264K
SWH
399
DELISTED
Stanley Black & Decker, Inc.
SWH
$10.3M 0.03%
84,142
– –
WFC.PRL icon
400
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.3M 0.03%
232,870
-5,795
-2% -$7.77M
14 15
16
17 18

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Loomis, Sayles & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Loomis, Sayles & Company held 1,130 positions worth $39.5B, up 7.3% from $36.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Loomis, Sayles & Company's Q3 2016 filing shows 120 new, 244 increased, 465 reduced and 118 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $471M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Loomis, Sayles & Company's largest Q3 2016 buy was Regeneron Pharmaceuticals: 1,148,117 shares worth $462M.
  • Loomis, Sayles & Company added most to Deere & Co in Q3 2016, an estimated $389M increase.
  • Loomis, Sayles & Company's biggest Q3 2016 reduction was Telefonica, cutting an estimated $67.4M.
  • Loomis, Sayles & Company fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $471M.
  • Loomis, Sayles & Company's ten largest holdings make up 32% of its $39.5B portfolio in Q3 2016.
  • Loomis, Sayles & Company opened 120 new positions and closed 118 in Q3 2016.
  • Loomis, Sayles & Company's portfolio value rose 7.3% quarter-over-quarter to $39.5B.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.