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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
-0.28%
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
$35.2B
AUM Growth
-$270M
(-0.76%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
1,222
New
175
Increased
349
Reduced
420
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$137M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
Meta Platforms (Facebook)
META
|
+$86.6M |
| 5 |
Monster Beverage
MNST
|
+$63.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$655M |
| 2 |
Lowe's Companies
LOW
|
+$86.5M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$68.8M |
| 4 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Financials | 12.03% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
MarineMax
HZO
$788M
| $6.15M | 0.02% |
315,672
-735
| -0.2% | -$12.6K |
|
|
NXDT
452
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $6.14M | 0.02% |
340,284
| – | – |
|
453
Digi International
DGII
$3.1B
| $6.12M | 0.02% |
648,580
+89,656
| +16% | +$817K |
|
|
LTXB
454
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.09M | 0.02% |
310,010
-700
| -0.2% | -$13.6K |
|
|
AIMC
455
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.98M | 0.02% |
215,246
-30,626
| -12% | -$733K |
|
|
NXRT
456
NexPoint Residential Trust
NXRT
$652M
| $5.94M | 0.02% |
453,712
| – | – |
|
457
SITE Centers
SITC
$165M
| $5.81M | 0.02% |
253,653
-39,270
| -13% | -$845K |
|
|
USCR
458
DELISTED
U S Concrete, Inc.
USCR
| $5.42M | 0.02% |
+90,997
| New | +$4.63M |
|
459
FMC
FMC
$1.33B
| $5.38M | 0.02% |
153,598
-86,679
| -36% | -$2.81M |
|
|
SRDX
460
DELISTED
Surmodics
SRDX
| $5.36M | 0.02% |
291,263
-602
| -0.2% | -$11.3K |
|
461
AZZ Inc
AZZ
$4.54B
| $5.35M | 0.02% |
94,495
-15,072
| -14% | -$783K |
|
|
CHK.PRD
462
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $5.32M | 0.02% |
1,292,137
| – | – |
|
463
Southwest Airlines
LUV
$23B
| $5.32M | 0.02% |
118,715
+118,395
| +36,998% | +$4.82M |
|
464
Exelon
EXC
$47B
| $5.3M | 0.02% |
207,217
-699,744
| -77% | -$15.7M |
|
465
J&J Snack Foods
JJSF
$1.71B
| $5.24M | 0.01% |
48,369
-97
| -0.2% | -$10.5K |
|
|
DFRG
466
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.05M | 0.01% |
304,359
-289
| -0.1% | -$4.55K |
|
467
Calix
CALX
$2.39B
| $4.96M | 0.01% |
699,876
-1,553
| -0.2% | -$11K |
|
468
Palo Alto Networks
PANW
$297B
| $4.87M | 0.01% |
178,920
+100,506
| +128% | +$2.47M |
|
|
HZN
469
DELISTED
Horizon Global Corporation
HZN
| $4.82M | 0.01% |
382,787
-1,312
| -0.3% | -$13K |
|
470
Alerian MLP ETF
AMLP
$13.1B
| $4.6M | 0.01% |
+84,400
| New | +$4.29M |
|
|
AKRX
471
DELISTED
Akorn Inc
AKRX
| $4.59M | 0.01% |
195,067
-180,530
| -48% | -$4.75M |
|
|
AJRD
472
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.51M | 0.01% |
+275,587
| New | +$4.31M |
|
|
AFH
473
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.45M | 0.01% |
245,554
+147,874
| +151% | +$2.6M |
|
474
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.36M | 0.01% |
76,295
+3,523
| +5% | +$194K |
|
|
SE
475
DELISTED
Spectra Energy Corp Wi
SE
| $4.32M | 0.01% |
141,249
| – | – |
|
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CBU
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Loomis, Sayles & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Loomis, Sayles & Company held 1,222 positions worth $35.2B, down 0.76% from $35.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Loomis, Sayles & Company's Q1 2016 filing shows 175 new, 349 increased, 420 reduced and 170 closed positions. Its largest new stake was ArcelorMittal: 5,728,867 shares worth $78.7M. The largest sale was Corning, an estimated $655M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2016 buy was ArcelorMittal: 5,728,867 shares worth $78.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q1 2016, an estimated $137M increase.
- Loomis, Sayles & Company's biggest Q1 2016 reduction was Corning, cutting an estimated $655M.
- Loomis, Sayles & Company fully exited ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q1 2016, selling an estimated $58M.
- Loomis, Sayles & Company's ten largest holdings make up 29% of its $35.2B portfolio in Q1 2016.
- Loomis, Sayles & Company opened 175 new positions and closed 170 in Q1 2016.
- Loomis, Sayles & Company's portfolio value fell 0.76% quarter-over-quarter to $35.2B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.