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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
+4.43%
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
$28M
AUM Growth
–
Cap. Flow
+$24.6B
Cap. Flow
% of AUM
87,776.56%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
730
New
730
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$1.86B |
| 2 |
Intel
INTC
|
+$848M |
| 3 |
Corning
GLW
|
+$790M |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$787M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$643M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.89% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 7.07% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
NETGEAR
NTGR
$652M
| $11.8K | 0.04% |
+386,231
| New | +$12.2M |
|
402
Magnachip Semiconductor
MX
$141M
| $11.8K | 0.04% |
+644,723
| New | +$10.8M |
|
403
Primoris Services
PRIM
$4.32B
| $11.7K | 0.04% |
+594,121
| New | +$12.6M |
|
|
CVG
404
DELISTED
Convergys
CVG
| $11.7K | 0.04% |
+670,347
| New | +$11.6M |
|
405
Signet Jewelers
SIG
$3.65B
| $11.6K | 0.04% |
+172,622
| New | +$11.8M |
|
406
Kadant
KAI
$3.95B
| $11.6K | 0.04% |
+385,061
| New | +$11M |
|
407
Upbound Group
UPBD
$1.14B
| $11.6K | 0.04% |
+308,428
| New | +$11.2M |
|
|
SPTN
408
DELISTED
SpartanNash
SPTN
| $11.5K | 0.04% |
+626,204
| New | +$11.1M |
|
409
Cracker Barrel
CBRL
$1.3B
| $11.5K | 0.04% |
+121,803
| New | +$10.6M |
|
|
ILG
410
DELISTED
ILG, Inc Common Stock
ILG
| $11.5K | 0.04% |
+576,272
| New | +$11.9M |
|
|
CLVS
411
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4K | 0.04% |
+170,483
| New | +$7.67M |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $11.4K | 0.04% |
+238,028
| New | +$11.6M |
|
413
MYR Group
MYRG
$5.16B
| $11.3K | 0.04% |
+581,844
| New | +$12.3M |
|
414
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $11.3K | 0.04% |
+440,113
| New | +$10.8M |
|
415
Analog Devices
ADI
$184B
| $11.1K | 0.04% |
+246,931
| New | +$11.1M |
|
416
Olin
OLN
$2.14B
| $11.1K | 0.04% |
+462,762
| New | +$11.3M |
|
|
PKD
417
DELISTED
Parker Drilling Company
PKD
| $11K | 0.04% |
+147,855
| New | +$9.83M |
|
|
ADT
418
DELISTED
ADT Corp
ADT
| $11K | 0.04% |
+276,691
| New | +$11.8M |
|
419
SunCoke Energy
SXC
$815M
| $11K | 0.04% |
+785,194
| New | +$12M |
|
|
FLTX
420
DELISTED
Fleetmatics Group PLC
FLTX
| $10.9K | 0.04% |
+328,884
| New | +$8.85M |
|
|
AXLL
421
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8K | 0.04% |
+254,743
| New | +$12.5M |
|
|
TYPE
422
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.8K | 0.04% |
+426,742
| New | +$9.93M |
|
|
HCF
423
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $10.7K | 0.04% |
+1,361,139
| New | +$10.7K |
|
|
HOVU
424
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $10.7K | 0.04% |
+1,787,063
| New | +$52.1M |
|
|
ZINC
425
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.7K | 0.04% |
+833,557
| New | +$9.33M |
|
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Loomis, Sayles & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Loomis, Sayles & Company, which disclosed 730 positions worth $28M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Bank of America Series L: 1,536,520 shares worth $85.3K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Loomis, Sayles & Company's largest Q2 2013 buy was Bank of America Series L: 1,536,520 shares worth $85.3K.
- Loomis, Sayles & Company's ten largest holdings make up 24% of its $28M portfolio in Q2 2013.
- Loomis, Sayles & Company disclosed 730 positions in Q2 2013, its first 13F filing on record.
Based on Loomis, Sayles & Company's 13F filing for Q2 2013, filed 14 Aug 2013.