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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 | |
|---|---|---|---|---|---|---|
|
IPHI
426
DELISTED
INPHI CORPORATION
IPHI
| $12.4M | 0.03% |
+694,985
| New | +$13.1M |
|
|
RPXC
427
DELISTED
RPX Corporation
RPXC
| $12.2M | 0.03% |
851,178
-26,887
| -3% | -$370K |
|
428
Fox Factory Holding Corp
FOXF
$886M
| $12.1M | 0.03% |
790,695
-9,635
| -1% | -$149K |
|
429
NNN REIT
NNN
$8.99B
| $12.1M | 0.03% |
295,239
-6,978
| -2% | -$289K |
|
430
Ciena
CIEN
$58.4B
| $12.1M | 0.03% |
625,003
-173,418
| -22% | -$3.46M |
|
431
HDFC Bank
HDB
$121B
| $12M | 0.03% |
815,792
+436,472
| +115% | +$6.38M |
|
|
DOOR
432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.7M | 0.03% |
174,631
-63,461
| -27% | -$4.02M |
|
433
Vishay Intertechnology
VSH
$5.43B
| $11.7M | 0.03% |
847,541
-316,643
| -27% | -$4.36M |
|
434
Compass Minerals
CMP
$1.15B
| $11.7M | 0.03% |
125,086
+33,348
| +36% | +$3.04M |
|
435
Hercules Capital
HTGC
$3.23B
| $11.6M | 0.03% |
859,463
-10,564
| -1% | -$155K |
|
436
Wayfair
W
$14.6B
| $11.4M | 0.03% |
+356,046
| New | +$8.85M |
|
|
EVDY
437
DELISTED
Everyday Health, Inc.
EVDY
| $11.4M | 0.03% |
887,004
-298,483
| -25% | -$4.08M |
|
|
ZOES
438
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.4M | 0.03% |
+341,513
| New | +$11M |
|
|
VWR
439
DELISTED
VWR Corporation
VWR
| $11.4M | 0.03% |
+437,232
| New | +$10.9M |
|
440
Flotek Industries
FTK
$1.28B
| $11.3M | 0.03% |
127,257
+18,830
| +17% | +$1.84M |
|
441
Primoris Services
PRIM
$4.45B
| $11.2M | 0.03% |
650,770
-20,219
| -3% | -$395K |
|
|
AIMC
442
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.2M | 0.03% |
403,530
-218,911
| -35% | -$5.84M |
|
|
BKS
443
DELISTED
Barnes & Noble
BKS
| $11.1M | 0.03% |
716,298
-8,312
| -1% | -$130K |
|
|
CMRX
444
DELISTED
Chimerix, Inc.
CMRX
| $11.1M | 0.03% |
295,302
-72,118
| -20% | -$2.86M |
|
445
FerroAtlántica
GSM
$839M
| $11M | 0.03% |
582,084
+5,970
| +1% | +$101K |
|
|
WCN
446
Waste Connections
WCN
$42B
| $10.9M | 0.03% |
341,084
-4,140
| -1% | -$126K |
|
|
TUMI
447
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.9M | 0.03% |
446,569
-417,094
| -48% | -$9.49M |
|
|
ZINC
448
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $10.9M | 0.03% |
859,887
-10,641
| -1% | -$145K |
|
|
RAVN
449
DELISTED
Raven Industries Inc
RAVN
| $10.7M | 0.03% |
522,717
-387,469
| -43% | -$8.38M |
|
450
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.6M | 0.03% |
347,610
+25,300
| +8% | +$748K |
|
Similar funds
CBU
BC
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.