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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
+3.49%
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
$36.8B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,210
New
158
Increased
302
Reduced
461
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$101M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$88.4M |
| 3 |
Qualcomm
QCOM
|
+$75.3M |
| 4 |
Coca-Cola
KO
|
+$71.4M |
| 5 |
Newell Brands
NWL
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$182M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$86M |
| 3 |
Prudential Financial
PRU
|
+$56.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$53.2M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
J&J Snack Foods
JJSF
$1.71B
| $5.76M | 0.02% |
48,333
-36
| -0.1% | -$3.81K |
|
477
Exelon
EXC
$47B
| $5.74M | 0.02% |
221,303
+14,086
| +7% | +$348K |
|
|
TEN
478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.66M | 0.02% |
121,373
-46,523
| -28% | -$2.38M |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $5.66M | 0.02% |
209,039
+111,123
| +113% | +$2.76M |
|
480
AZZ Inc
AZZ
$4.54B
| $5.65M | 0.02% |
94,248
-247
| -0.3% | -$14.1K |
|
|
CHK.PRD
481
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $5.53M | 0.02% |
1,292,137
| – | – |
|
482
HealthStream
HSTM
$840M
| $5.46M | 0.01% |
205,914
+127,646
| +163% | +$3M |
|
483
Brunswick
BC
$5.28B
| $5.43M | 0.01% |
119,896
+74,488
| +164% | +$3.53M |
|
484
BJ's Restaurants
BJRI
$1.48B
| $5.41M | 0.01% |
123,308
+94,927
| +334% | +$4.2M |
|
485
DexCom
DXCM
$32B
| $5.41M | 0.01% |
272,532
+168,940
| +163% | +$2.88M |
|
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.38M | 0.01% |
+140,423
| New | +$5.55M |
|
487
Western Alliance Bancorporation
WAL
$8.87B
| $5.38M | 0.01% |
164,809
+102,202
| +163% | +$3.59M |
|
|
RAD
488
DELISTED
Rite Aid Corporation
RAD
| $5.37M | 0.01% |
35,833
-13,253
| -27% | -$2.09M |
|
489
MarineMax
HZO
$788M
| $5.35M | 0.01% |
315,413
-259
| -0.1% | -$4.52K |
|
|
STMP
490
DELISTED
Stamps.com, Inc.
STMP
| $5.31M | 0.01% |
60,746
+40,443
| +199% | +$3.61M |
|
|
DISH
491
DELISTED
DISH Network Corp.
DISH
| $5.25M | 0.01% |
+100,277
| New | +$4.9M |
|
|
SE
492
DELISTED
Spectra Energy Corp Wi
SE
| $5.17M | 0.01% |
141,249
| – | – |
|
493
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.14M | 0.01% |
36,409
+22,570
| +163% | +$3.33M |
|
|
EFT
494
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $5.14M | 0.01% |
382,935
-127,635
| -25% | -$1.7M |
|
495
Broadridge
BR
$19B
| $5.12M | 0.01% |
78,458
+57,028
| +266% | +$3.53M |
|
496
Lumen
LUMN
$6.44B
| $5.1M | 0.01% |
175,668
-18,471
| -10% | -$538K |
|
|
BEAV
497
DELISTED
B/E Aerospace Inc
BEAV
| $4.99M | 0.01% |
+108,052
| New | +$5.16M |
|
|
ATHN
498
DELISTED
Athenahealth, Inc.
ATHN
| $4.91M | 0.01% |
35,557
+22,078
| +164% | +$2.92M |
|
499
Steris
STE
$23.1B
| $4.89M | 0.01% |
71,089
+52,821
| +289% | +$3.7M |
|
500
Calix
CALX
$2.39B
| $4.83M | 0.01% |
699,316
-560
| -0.1% | -$3.83K |
|
Similar funds
CBU
BC
Loomis, Sayles & Company's Q2 2016 Portfolio in Review
As of Q2 2016, Loomis, Sayles & Company held 1,210 positions worth $36.8B, up 4.5% from $35.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Loomis, Sayles & Company's Q2 2016 filing shows 158 new, 302 increased, 461 reduced and 201 closed positions. Its largest new stake was S&P Global: 444,469 shares worth $47.7M. The largest sale was Lowe's Companies, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Loomis, Sayles & Company's largest Q2 2016 buy was S&P Global: 444,469 shares worth $47.7M.
- Loomis, Sayles & Company added most to Cerner Corp in Q2 2016, an estimated $101M increase.
- Loomis, Sayles & Company's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $182M.
- Loomis, Sayles & Company fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $86M.
- Loomis, Sayles & Company's ten largest holdings make up 30% of its $36.8B portfolio in Q2 2016.
- Loomis, Sayles & Company opened 158 new positions and closed 201 in Q2 2016.
- Loomis, Sayles & Company's portfolio value rose 4.5% quarter-over-quarter to $36.8B.
Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.