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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
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
$7.37M 0.02%
142,671
+34,619
+32% +$1.67M
AKRX
452
DELISTED
Akorn Inc
AKRX
$7.34M 0.02%
269,176
+4,391
+2% +$130K
DGII icon
453
Digi International
DGII
$3.1B
$7.18M 0.02%
630,185
-17,853
-3% -$203K
CHUBK
454
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$7.06M 0.02%
+444,011
New +$6.28M
CMD
455
DELISTED
Cantel Medical Corporation
CMD
$7.04M 0.02%
90,341
-8,675
-9% -$629K
NXPI icon
456
NXP Semiconductors
NXPI
$60.4B
$7.03M 0.02%
+68,862
New +$5.84M
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.89M 0.02%
118,179
-3,194
-3% -$174K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$6.88M 0.02%
37,063
-3,936
-10% -$670K
ALGN icon
459
Align Technology
ALGN
$12.3B
$6.88M 0.02%
73,366
-24,892
-25% -$2.25M
CSGP icon
460
CoStar Group
CSGP
$12.3B
$6.86M 0.02%
316,650
-29,560
-9% -$629K
FRC
461
DELISTED
First Republic Bank
FRC
$6.84M 0.02%
88,679
-1,132
-1% -$83.3K
TRMB icon
462
Trimble
TRMB
$13.9B
$6.79M 0.02%
237,837
-2,498
-1% -$66.8K
SMTC icon
463
Semtech
SMTC
$13B
$6.78M 0.02%
244,476
-6,886
-3% -$177K
LUMN icon
464
Lumen
LUMN
$6.44B
$6.78M 0.02%
246,984
+71,316
+41% +$2.08M
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.75M 0.02%
+191,272
New +$6.55M
RBA icon
466
RB Global
RBA
$17.5B
$6.7M 0.02%
191,116
-2,017
-1% -$65.8K
WOOF
467
DELISTED
VCA Inc.
WOOF
$6.66M 0.02%
95,107
-8,123
-8% -$568K
COHR
468
DELISTED
Coherent Inc
COHR
$6.33M 0.02%
57,214
+6,398
+13% +$663K
SCAI
469
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.25M 0.02%
128,155
-1,444
-1% -$66.5K
SPSC icon
470
SPS Commerce
SPSC
$2.64B
$6.24M 0.02%
+169,926
New +$5.58M
PCTY icon
471
Paylocity
PCTY
$7.98B
$6.2M 0.02%
139,456
+29,762
+27% +$1.32M
WAL icon
472
Western Alliance Bancorporation
WAL
$8.87B
$6.11M 0.02%
162,731
-2,078
-1% -$73.9K
DVY icon
473
iShares Select Dividend ETF
DVY
$23.6B
$6.05M 0.02%
+70,650
New +$6.1M
NATI
474
DELISTED
National Instruments Corp
NATI
$6.05M 0.02%
212,864
-2,717
-1% -$76.3K
IT icon
475
Gartner
IT
$11.7B
$6.03M 0.02%
68,211
-15,703
-19% -$1.47M
17 18
19
20 21

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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.