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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
+2.61%
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
$36.1B
AUM Growth
+$10.3M
(+0.03%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
804
New
79
Increased
200
Reduced
395
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$271M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Intel
INTC
|
+$93.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$91.6M |
| 5 |
Medtronic
MDT
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$92.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$76.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 5 |
Ford
F
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 11.91% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dave & Buster's
PLAY
$357M
| $13.7M | 0.04% |
+451,250
| New | +$13.5M |
|
402
Boot Barn
BOOT
$4.95B
| $13.7M | 0.04% |
+573,932
| New | +$12.8M |
|
|
XLRN
403
DELISTED
Acceleron Pharma
XLRN
| $13.6M | 0.04% |
357,413
-24,392
| -6% | -$970K |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $13.6M | 0.04% |
+436,517
| New | +$12.6M |
|
|
HT
405
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.6M | 0.04% |
524,020
-14,659
| -3% | -$394K |
|
|
HAYN
406
DELISTED
Haynes International, Inc.
HAYN
| $13.4M | 0.04% |
300,787
-3,609
| -1% | -$151K |
|
407
Teradyne
TER
$59.3B
| $13.3M | 0.04% |
708,111
-153,779
| -18% | -$2.95M |
|
|
AIV
408
Aimco
AIV
$383M
| $13.3M | 0.04% |
2,544,281
| – | – |
|
409
Palo Alto Networks
PANW
$297B
| $13.3M | 0.04% |
547,686
-163,350
| -23% | -$3.66M |
|
410
SunCoke Energy
SXC
$797M
| $13.3M | 0.04% |
889,565
+138,267
| +18% | +$2.36M |
|
|
IMPV
411
DELISTED
Imperva, Inc.
IMPV
| $13.3M | 0.04% |
+310,437
| New | +$13.8M |
|
412
National CineMedia
NCMI
$378M
| $13.2M | 0.04% |
87,586
-1,078
| -1% | -$161K |
|
413
First Financial Bankshares
FFIN
$4.97B
| $13.2M | 0.04% |
955,164
+244,296
| +34% | +$3.25M |
|
|
MSCC
414
DELISTED
Microsemi Corp
MSCC
| $13.2M | 0.04% |
+372,316
| New | +$11.5M |
|
|
KNL
415
DELISTED
Knoll, Inc.
KNL
| $13.1M | 0.04% |
559,569
-7,909
| -1% | -$164K |
|
416
Popular Inc
BPOP
$11.1B
| $13M | 0.04% |
378,687
-4,604
| -1% | -$152K |
|
417
Q2 Holdings
QTWO
$3.92B
| $13M | 0.04% |
+615,420
| New | +$12.1M |
|
418
Omega Healthcare
OHI
$14.7B
| $12.9M | 0.04% |
318,931
-27,473
| -8% | -$1.14M |
|
419
Larimar Therapeutics
LRMR
$432M
| $12.9M | 0.04% |
+27,103
| New | +$12.9M |
|
|
CYN
420
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.8M | 0.04% |
143,824
-101,983
| -41% | -$8.82M |
|
421
Zurn Elkay Water Solutions
ZWS
$8.53B
| $12.8M | 0.04% |
+996,088
| New | +$12.7M |
|
422
MarineMax
HZO
$788M
| $12.8M | 0.04% |
482,045
-349,180
| -42% | -$8.53M |
|
|
HME
423
DELISTED
HOME PROPERTIES, INC
HME
| $12.5M | 0.03% |
180,607
-2,402
| -1% | -$166K |
|
|
PRFT
424
DELISTED
Perficient Inc
PRFT
| $12.5M | 0.03% |
603,979
+7,051
| +1% | +$137K |
|
425
3M
MMM
$94.3B
| $12.4M | 0.03% |
89,961
+82,350
| +1,082% | +$11.3M |
|
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Loomis, Sayles & Company's Q1 2015 Portfolio in Review
As of Q1 2015, Loomis, Sayles & Company held 804 positions worth $36.1B, up 0.03% from $36.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Loomis, Sayles & Company's Q1 2015 filing shows 79 new, 200 increased, 395 reduced and 72 closed positions. Its largest new stake was Ralph Lauren: 396,579 shares worth $52.1M. The largest sale was Lowe's Companies, an estimated $195M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Loomis, Sayles & Company's largest Q1 2015 buy was Ralph Lauren: 396,579 shares worth $52.1M.
- Loomis, Sayles & Company added most to Alcoa Inc in Q1 2015, an estimated $271M increase.
- Loomis, Sayles & Company's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $195M.
- Loomis, Sayles & Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $76.1M.
- Loomis, Sayles & Company's ten largest holdings make up 24% of its $36.1B portfolio in Q1 2015.
- Loomis, Sayles & Company opened 79 new positions and closed 72 in Q1 2015.
- Loomis, Sayles & Company's portfolio value rose 0.03% quarter-over-quarter to $36.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2015, filed 14 May 2015.