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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
DOV icon
401
Dover
DOV
$28.4B
$10.2M 0.03%
+172,185
New +$9.96M
QUOT
402
DELISTED
Quotient Technology Inc
QUOT
$10.2M 0.03%
+764,385
New +$10.2M
TDAY
403
USA Today Co
TDAY
$1.06B
$9.98M 0.03%
644,122
-175,707
-21% -$3.02M
CCI.PRA
404
DELISTED
Crown Castle International Corp.
CCI.PRA
$9.9M 0.03%
105,055
– –
HAYN
405
DELISTED
Haynes International, Inc.
HAYN
$9.68M 0.02%
260,960
-7,069
-3% -$264K
VIAV icon
406
Viavi Solutions
VIAV
$9.66B
$9.68M 0.02%
1,309,524
-36,871
-3% -$270K
CTB
407
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.62M 0.02%
253,116
+252,655
+54,806% +$8.46M
DNY
408
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.58M 0.02%
+609,488
New +$9.58M
ENV
409
DELISTED
ENVESTNET, INC.
ENV
$9.57M 0.02%
+262,598
New +$9.97M
MYRG icon
410
MYR Group
MYRG
$5.25B
$9.53M 0.02%
316,745
-60,361
-16% -$1.65M
BXP icon
411
Boston Properties
BXP
$11.1B
$9.52M 0.02%
+69,860
New +$9.69M
LTXB
412
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9.52M 0.02%
301,024
-8,734
-3% -$259K
AFI
413
DELISTED
Armstrong Flooring, Inc.
AFI
$9.36M 0.02%
495,868
-162,451
-25% -$3.1M
TFIN icon
414
Triumph Financial Inc
TFIN
$1.82B
$9.36M 0.02%
471,598
-13,268
-3% -$240K
FAF icon
415
First American
FAF
$7.58B
$9.35M 0.02%
+238,141
New +$9.88M
PRAA icon
416
PRA Group
PRAA
$755M
$9.3M 0.02%
269,149
+81,331
+43% +$2.4M
FCN icon
417
FTI Consulting
FCN
$4.18B
$9.27M 0.02%
208,007
-51,816
-20% -$2.24M
HT
418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$9.16M 0.02%
508,118
-4,163
-0.8% -$78.5K
AGM icon
419
Federal Agricultural Mortgage
AGM
$2.56B
$9.03M 0.02%
228,497
-6,840
-3% -$268K
CSGS
420
DELISTED
CSG Systems International
CSGS
$9.02M 0.02%
218,150
-6,147
-3% -$258K
NXRT
421
NexPoint Residential Trust
NXRT
$652M
$8.92M 0.02%
453,712
– –
LLTC
422
DELISTED
Linear Technology Corp
LLTC
$8.79M 0.02%
148,335
-792
-0.5% -$44.4K
FLWS icon
423
1-800-Flowers.com
FLWS
$258M
$8.79M 0.02%
958,749
-27,005
-3% -$250K
HRG
424
DELISTED
HRG Group, Inc.
HRG
$8.59M 0.02%
547,168
+65,452
+14% +$991K
BLK icon
425
Blackrock
BLK
$176B
$8.57M 0.02%
23,651
-7,071
-23% -$2.57M
15 16
17
18 19

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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.