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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
-5.55%
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
$33.8B
AUM Growth
-$2.84B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
1,127
New
219
Increased
335
Reduced
309
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$218M |
| 2 |
Qualcomm
QCOM
|
+$134M |
| 3 |
Coca-Cola
KO
|
+$112M |
| 4 |
Procter & Gamble
PG
|
+$111M |
| 5 |
Oracle
ORCL
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$138M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$102M |
| 3 |
Conagra Brands
CAG
|
+$99.6M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$68.3M |
| 5 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
MarineMax
HZO
$788M
| $8.17M | 0.02% |
577,897
+97,207
| +20% | +$1.71M |
|
427
Mastercard
MA
$493B
| $8.16M | 0.02% |
90,580
-158,382
| -64% | -$14.9M |
|
428
Omega Healthcare
OHI
$14.7B
| $7.94M | 0.02% |
225,769
| – | – |
|
|
HCF
429
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $7.8M | 0.02% |
1,361,139
| – | – |
|
|
AWAY
430
DELISTED
HOMEAWAY INC COM
AWAY
| $7.8M | 0.02% |
293,768
+21,976
| +8% | +$647K |
|
|
CYN
431
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.78M | 0.02% |
88,348
-26,845
| -23% | -$2.38M |
|
432
Natural Gas Services Group
NGS
$477M
| $7.28M | 0.02% |
377,418
+154,410
| +69% | +$3.17M |
|
|
AIMC
433
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.23M | 0.02% |
312,846
-89,547
| -22% | -$2.24M |
|
434
Calix
CALX
$2.39B
| $7.23M | 0.02% |
927,910
| – | – |
|
435
FerroAtlántica
GSM
$839M
| $7.04M | 0.02% |
580,354
| – | – |
|
|
UIL
436
DELISTED
UIL HOLDINGS
UIL
| $7.03M | 0.02% |
139,737
-175,739
| -56% | -$8.31M |
|
|
SUM
437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.01M | 0.02% |
395,750
+100,368
| +34% | +$2.31M |
|
438
Cracker Barrel
CBRL
$1.29B
| $6.93M | 0.02% |
47,045
+722
| +2% | +$108K |
|
439
SunCoke Energy
SXC
$797M
| $6.9M | 0.02% |
887,116
| – | – |
|
440
Duke Energy
DUK
$97.3B
| $6.77M | 0.02% |
94,166
| – | – |
|
441
Digi International
DGII
$3.1B
| $6.73M | 0.02% |
570,926
| – | – |
|
442
KB Home
KBH
$3.59B
| $6.67M | 0.02% |
492,425
-350
| -0.1% | -$5.34K |
|
443
Walmart Inc
WMT
$890B
| $6.55M | 0.02% |
302,991
+18,354
| +6% | +$421K |
|
|
TAST
444
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.54M | 0.02% |
549,230
| – | – |
|
|
SRDX
445
DELISTED
Surmodics
SRDX
| $6.48M | 0.02% |
296,668
| – | – |
|
|
PKD
446
DELISTED
Parker Drilling Company
PKD
| $6.29M | 0.02% |
159,387
| – | – |
|
447
Federal Agricultural Mortgage
AGM
$2.56B
| $6.21M | 0.02% |
239,650
| – | – |
|
448
Alamo Group
ALG
$2.05B
| $6.15M | 0.02% |
131,617
| – | – |
|
|
FRED
449
DELISTED
Fred's Inc
FRED
| $6.08M | 0.02% |
513,056
| – | – |
|
|
NXRT
450
NexPoint Residential Trust
NXRT
$652M
| $6.06M | 0.02% |
453,712
| – | – |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q3 2015 Portfolio in Review
As of Q3 2015, Loomis, Sayles & Company held 1,127 positions worth $33.8B, down 7.8% from $36.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Loomis, Sayles & Company's Q3 2015 filing shows 219 new, 335 increased, 309 reduced and 110 closed positions. Its largest new stake was Babcock & Wilcox: 199,530 shares worth $33.5M. The largest sale was Amazon, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Loomis, Sayles & Company's largest Q3 2015 buy was Babcock & Wilcox: 199,530 shares worth $33.5M.
- Loomis, Sayles & Company added most to Alibaba in Q3 2015, an estimated $218M increase.
- Loomis, Sayles & Company's biggest Q3 2015 reduction was Amazon, cutting an estimated $138M.
- Loomis, Sayles & Company fully exited Altera Corp in Q3 2015, selling an estimated $44.6M.
- Loomis, Sayles & Company's ten largest holdings make up 27% of its $33.8B portfolio in Q3 2015.
- Loomis, Sayles & Company opened 219 new positions and closed 110 in Q3 2015.
- Loomis, Sayles & Company's portfolio value fell 7.8% quarter-over-quarter to $33.8B.
Based on Loomis, Sayles & Company's 13F filing for Q3 2015, filed 13 Nov 2015.