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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
+0.23%
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
$36.6B
AUM Growth
+$542M
(+1.5%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
990
New
258
Increased
273
Reduced
319
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$248M |
| 2 |
Oracle
ORCL
|
+$188M |
| 3 |
Qualcomm
QCOM
|
+$139M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$666M |
| 2 |
Gilead Sciences
GILD
|
+$95.2M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$56.1M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$47.6M |
| 5 |
Motorola Solutions
MSI
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
3M
MMM
$94.3B
| $11.9M | 0.03% |
92,301
+2,340
| +3% | +$314K |
|
427
Brown & Brown
BRO
$23.9B
| $11.6M | 0.03% |
705,648
-478,864
| -40% | -$7.83M |
|
|
PRFT
428
DELISTED
Perficient Inc
PRFT
| $11.6M | 0.03% |
602,255
-1,724
| -0.3% | -$34.4K |
|
429
SunCoke Energy
SXC
$797M
| $11.5M | 0.03% |
887,116
-2,449
| -0.3% | -$38.6K |
|
|
PRMW
430
DELISTED
Primo Water Corporation
PRMW
| $11.5M | 0.03% |
1,171,912
+485,843
| +71% | +$4.64M |
|
|
MPG
431
DELISTED
Metaldyne Performance Group Inc.
MPG
| $11.4M | 0.03% |
629,593
+313,440
| +99% | +$5.94M |
|
432
MarineMax
HZO
$788M
| $11.3M | 0.03% |
480,690
-1,355
| -0.3% | -$32.5K |
|
433
HDFC Bank
HDB
$121B
| $11.3M | 0.03% |
745,756
-70,036
| -9% | -$1.02M |
|
|
EXAM
434
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.1M | 0.03% |
284,943
-303,664
| -52% | -$12.5M |
|
|
KNL
435
DELISTED
Knoll, Inc.
KNL
| $11.1M | 0.03% |
442,845
-116,724
| -21% | -$2.75M |
|
|
AIMC
436
DELISTED
Altra Industrial Motion Corp
AIMC
| $10.9M | 0.03% |
402,393
-1,137
| -0.3% | -$31.9K |
|
|
WCN
437
Waste Connections
WCN
$42B
| $10.7M | 0.03% |
340,190
-894
| -0.3% | -$28.5K |
|
|
RAVN
438
DELISTED
Raven Industries Inc
RAVN
| $10.6M | 0.03% |
521,338
-1,379
| -0.3% | -$27.9K |
|
439
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.4M | 0.03% |
347,610
| – | – |
|
|
CYN
440
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.4M | 0.03% |
115,193
-28,631
| -20% | -$2.65M |
|
441
NNN REIT
NNN
$8.99B
| $10.3M | 0.03% |
294,422
-817
| -0.3% | -$31.3K |
|
442
FerroAtlántica
GSM
$839M
| $10.3M | 0.03% |
580,354
-1,730
| -0.3% | -$34.4K |
|
|
HCF
443
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $9.98M | 0.03% |
1,361,139
| – | – |
|
|
ZINC
444
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.97M | 0.03% |
851,029
-8,858
| -1% | -$116K |
|
445
Hercules Capital
HTGC
$3.23B
| $9.9M | 0.03% |
857,151
-2,312
| -0.3% | -$30K |
|
|
FRED
446
DELISTED
Fred's Inc
FRED
| $9.9M | 0.03% |
+513,056
| New | +$9.13M |
|
|
PRSU
447
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $9.84M | 0.03% |
362,958
-1,030
| -0.3% | -$28K |
|
448
Methode Electronics
MEI
$592M
| $9.81M | 0.03% |
357,295
+32,883
| +10% | +$1.47M |
|
|
CVT
449
DELISTED
CVENT, INC.
CVT
| $9.51M | 0.03% |
368,878
+29,380
| +9% | +$800K |
|
450
Palo Alto Networks
PANW
$297B
| $9.29M | 0.03% |
318,900
-228,786
| -42% | -$6.11M |
|
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BC
Loomis, Sayles & Company's Q2 2015 Portfolio in Review
As of Q2 2015, Loomis, Sayles & Company held 990 positions worth $36.6B, up 1.5% from $36.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Loomis, Sayles & Company's Q2 2015 filing shows 258 new, 273 increased, 319 reduced and 82 closed positions. Its largest new stake was Alexion Pharmaceuticals: 419,324 shares worth $75.8M. The largest sale was PPG Industries, an estimated $666M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Loomis, Sayles & Company's largest Q2 2015 buy was Alexion Pharmaceuticals: 419,324 shares worth $75.8M.
- Loomis, Sayles & Company added most to Alcoa Inc in Q2 2015, an estimated $248M increase.
- Loomis, Sayles & Company's biggest Q2 2015 reduction was PPG Industries, cutting an estimated $666M.
- Loomis, Sayles & Company fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $40.1M.
- Loomis, Sayles & Company's ten largest holdings make up 25% of its $36.6B portfolio in Q2 2015.
- Loomis, Sayles & Company opened 258 new positions and closed 82 in Q2 2015.
- Loomis, Sayles & Company's portfolio value rose 1.5% quarter-over-quarter to $36.6B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.